BPGAM
VSI

BTG Pactual Global Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History

BTG Pactual Global Asset Management’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
Q4 		– Sell
-31,000
Closed -$1.38M – 248
2014
Q3 		$1.38M Buy
+31,000
New +$1.3M 0.16% 99
2014
Q2 		– Sell
-105,500
Closed -$5.01M – 268
2014
Q1 		$5.01M Buy
+105,500
New +$4.83M 1.11% 25

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 18.14% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BTG Pactual Global Asset Management's VSI Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q4 2014, closing a stake of 31,000 shares — an estimated $1.38M sold.

BTG Pactual Global Asset Management first reported a position in VSI in Q1 2014 and held it in 2 quarters. The position peaked at $5.01M in Q1 2014. 176 funds tracked by Wall St. Rank hold VSI as of Q4 2014.

  • BTG Pactual Global Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q4 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 31,000 Vitamin Shoppe Inc. shares in Q4 2014, an estimated $1.38M.
  • BTG Pactual Global Asset Management first reported a position in Vitamin Shoppe Inc. in Q1 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Vitamin Shoppe Inc. position peaked at $5.01M in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.