Canyon Capital Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History

Canyon Capital Advisors’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
2016 Q4	–	Sell	-1,795,547	Closed	-$48.2M	–	55
2016 Q3	$48.2M	Sell	1,795,547 -10,853	-0.6%	-$308K	1.75%	13
2016 Q2	$55.2M	Sell	1,806,400 -29,792	-2%	-$882K	2.2%	12
2016 Q1	$56.8M	Sell	1,836,192 -18,885	-1%	-$567K	2.26%	14
2015 Q4	$60.7M	Buy	1,855,077 +6,882	+0.4%	+$218K	1.86%	18
2015 Q3	$60.3M	Buy	1,848,195 +29,175	+2%	+$1.04M	1.66%	20
2015 Q2	$67.8M	Buy	1,819,020 +610,920	+51%	+$24.5M	1.79%	18
2015 Q1	$49.8M	Buy	+1,208,100	New	+$51.1M	1.56%	21

Other funds holding VSI

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Canyon Capital Advisors's VSI Position: Q4 2016 in Review

Canyon Capital Advisors sold out of Vitamin Shoppe Inc. (VSI) in Q4 2016, closing a stake of 1,795,547 shares — an estimated $48.2M sold.

Canyon Capital Advisors first reported a position in VSI in Q1 2015 and held it in 7 quarters. The position peaked at $67.8M in Q2 2015. 134 funds tracked by Wall St. Rank hold VSI as of Q4 2016.

Canyon Capital Advisors reported no remaining Vitamin Shoppe Inc. position as of Q4 2016 after selling out during the quarter.
Canyon Capital Advisors sold 1,795,547 Vitamin Shoppe Inc. shares in Q4 2016, an estimated $48.2M.
Canyon Capital Advisors first reported a position in Vitamin Shoppe Inc. in Q1 2015 and held it in 7 quarters.
Canyon Capital Advisors's Vitamin Shoppe Inc. position peaked at $67.8M in Q2 2015.
134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2016.

Based on Canyon Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.