Capstone Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Capstone 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
2017 Q2	$164K	Buy	14,040 +470	+3%	+$6.92K	﹤0.01%	1536
2017 Q1	$273K	Sell	13,570 -620	-4%	-$13.2K	0.01%	1359
2016 Q4	$337K	Buy	14,190 +3,480	+32%	+$89.2K	0.01%	1233
2016 Q3	$288K	Sell	10,710 -220	-2%	-$6.25K	0.01%	1335
2016 Q2	$334K	Sell	10,930 -480	-4%	-$14.2K	0.01%	1224
2016 Q1	$353K	Sell	11,410 -590	-5%	-$17.7K	0.01%	1153
2015 Q4	$392K	Buy	12,000 +2,850	+31%	+$90.4K	0.01%	1087
2015 Q3	$299K	Buy	9,150 +70	+0.8%	+$2.5K	0.01%	1239
2015 Q2	$338K	Sell	9,080 -4,640	-34%	-$186K	0.01%	1229
2015 Q1	$565K	Buy	13,720 +720	+6%	+$30.4K	0.02%	998
2014 Q4	$632K	Sell	13,000 -390	-3%	-$17.9K	0.02%	889
2014 Q3	$594K	Buy	13,390 +150	+1%	+$6.29K	0.02%	898
2014 Q2	$570K	Buy	13,240 +2,091	+19%	+$94K	0.02%	962
2014 Q1	$530K	Sell	11,149 -790	-7%	-$36.2K	0.02%	1016
2013 Q4	$621K	Sell	11,939 -5,580	-32%	-$276K	0.02%	949
2013 Q3	$766K	Buy	17,519 +440	+3%	+$19.5K	0.02%	968
2013 Q2	$766K	Buy	+17,079	New	+$802K	0.02%	877

Other funds holding VSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

EAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's VSI Position: Q2 2017 in Review

Capstone Asset Management increased its Vitamin Shoppe Inc. (VSI) stake by 3.5% in Q2 2017, buying an estimated $6.92K and bringing the position to 14,040 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Capstone Asset Management first reported a position in VSI in Q2 2013 and has held it in 17 quarters since. The position peaked at $766K in Q3 2013. 135 funds tracked by Wall St. Rank hold VSI as of Q2 2017.

Capstone Asset Management held 14,040 shares of Vitamin Shoppe Inc. worth $164K as of Q2 2017.
Capstone Asset Management bought 470 Vitamin Shoppe Inc. shares in Q2 2017, an estimated $6.92K.
Vitamin Shoppe Inc. made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1536 holding.
Capstone Asset Management first reported a position in Vitamin Shoppe Inc. in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Vitamin Shoppe Inc. position peaked at $766K in Q3 2013.
135 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.