CCIA
VSI

Campbell & Co Investment Adviser’s Vitamin Shoppe Inc. VSI Stock Holding History

Campbell & Co Investment Adviser’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
Q3 		– Sell
-7,703
Closed -$287K – 410
2015
Q2 		$287K Buy
+7,703
New +$309K 0.25% 118

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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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 $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Campbell & Co Investment Adviser's VSI Position: Q3 2015 in Review

Campbell & Co Investment Adviser sold out of Vitamin Shoppe Inc. (VSI) in Q3 2015, closing a stake of 7,703 shares — an estimated $287K sold.

Campbell & Co Investment Adviser first reported a position in VSI in Q2 2015 and held it in 1 quarter. The position peaked at $287K in Q2 2015. 156 funds tracked by Wall St. Rank hold VSI as of Q3 2015.

  • Campbell & Co Investment Adviser reported no remaining Vitamin Shoppe Inc. position as of Q3 2015 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 7,703 Vitamin Shoppe Inc. shares in Q3 2015, an estimated $287K.
  • Campbell & Co Investment Adviser first reported a position in Vitamin Shoppe Inc. in Q2 2015 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Vitamin Shoppe Inc. position peaked at $287K in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2015, filed 16 Nov 2015.