BS
VSI

Bow Street’s Vitamin Shoppe Inc. VSI Stock Holding History

Bow Street’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-110,640
Closed -$5.38M – 36
2014
Q4 		$5.38M Sell
110,640
-23,972
-18% -$1.1M 1.9% 22
2014
Q3 		$5.97M Buy
+134,612
New +$5.65M 2.13% 19

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bow Street's VSI Position: Q1 2015 in Review

Bow Street sold out of Vitamin Shoppe Inc. (VSI) in Q1 2015, closing a stake of 110,640 shares — an estimated $5.38M sold.

Bow Street first reported a position in VSI in Q3 2014 and held it in 2 quarters. The position peaked at $5.97M in Q3 2014. 165 funds tracked by Wall St. Rank hold VSI as of Q1 2015.

  • Bow Street reported no remaining Vitamin Shoppe Inc. position as of Q1 2015 after selling out during the quarter.
  • Bow Street sold 110,640 Vitamin Shoppe Inc. shares in Q1 2015, an estimated $5.38M.
  • Bow Street first reported a position in Vitamin Shoppe Inc. in Q3 2014 and held it in 2 quarters.
  • Bow Street's Vitamin Shoppe Inc. position peaked at $5.97M in Q3 2014.
  • 165 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2015.

Based on Bow Street's 13F filing for Q1 2015, filed 14 May 2015.