BMCMI
VSI

Bryn Mawr Capital Management Inc’s Vitamin Shoppe Inc. VSI Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-14,151
Closed -$609K – 702
2014
Q2 		$609K Buy
+14,151
New +$636K 0.06% 342
2013
Q4 		– Sell
-7,000
Closed -$306K – 688
2013
Q3 		$306K Buy
+7,000
New +$310K 0.02% 437

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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Bryn Mawr Capital Management Inc's VSI Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Vitamin Shoppe Inc. (VSI) in Q3 2014, closing a stake of 14,151 shares — an estimated $609K sold.

Bryn Mawr Capital Management Inc first reported a position in VSI in Q3 2013 and held it in 2 quarters. The position peaked at $609K in Q2 2014. 190 funds tracked by Wall St. Rank hold VSI as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Vitamin Shoppe Inc. position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 14,151 Vitamin Shoppe Inc. shares in Q3 2014, an estimated $609K.
  • Bryn Mawr Capital Management Inc first reported a position in Vitamin Shoppe Inc. in Q3 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Vitamin Shoppe Inc. position peaked at $609K in Q2 2014.
  • 190 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.