CCM
VSI

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

Catapult Capital 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
2015
Q3 		$1.6M Buy
+48,964
New +$1.75M 0.6% 58
2015
Q1 		– Sell
-7,787
Closed -$378K – 260
2014
Q4 		$378K Buy
+7,787
New +$357K 0.1% 138

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

Catapult Capital Management's VSI Position: Q3 2015 in Review

Catapult Capital Management opened a new position in Vitamin Shoppe Inc. (VSI) in Q3 2015: 48,964 shares worth $1.6M. The stake represents 0.6% of the portfolio and ranks #58 among its holdings. This is a return to the name: Catapult Capital Management previously reported a position in VSI as recently as Q4 2014.

Catapult Capital Management first reported a position in VSI in Q4 2014 and has held it in 2 quarters since. 156 funds tracked by Wall St. Rank hold VSI as of Q3 2015.

  • Catapult Capital Management held 48,964 shares of Vitamin Shoppe Inc. worth $1.6M as of Q3 2015.
  • Vitamin Shoppe Inc. was a new Catapult Capital Management position in Q3 2015.
  • Vitamin Shoppe Inc. made up 0.6% of Catapult Capital Management's portfolio in Q3 2015, its #58 holding.
  • Catapult Capital Management first reported a position in Vitamin Shoppe Inc. in Q4 2014 and has held it in 2 quarters since.
  • 156 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.