CHAM
VSI

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

Clear Harbor 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
2015
Q2 		– Sell
-5,860
Closed -$241K – 332
2015
Q1 		$241K Sell
5,860
-470
-7% -$19.9K 0.05% 243
2014
Q4 		$308K Sell
6,330
-510
-7% -$23.4K 0.06% 211
2014
Q3 		$304K Buy
+6,840
New +$287K 0.07% 165

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clear Harbor Asset Management's VSI Position: Q2 2015 in Review

Clear Harbor Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q2 2015, closing a stake of 5,860 shares — an estimated $241K sold.

Clear Harbor Asset Management first reported a position in VSI in Q3 2014 and held it in 3 quarters. The position peaked at $308K in Q4 2014. 171 funds tracked by Wall St. Rank hold VSI as of Q2 2015.

  • Clear Harbor Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q2 2015 after selling out during the quarter.
  • Clear Harbor Asset Management sold 5,860 Vitamin Shoppe Inc. shares in Q2 2015, an estimated $241K.
  • Clear Harbor Asset Management first reported a position in Vitamin Shoppe Inc. in Q3 2014 and held it in 3 quarters.
  • Clear Harbor Asset Management's Vitamin Shoppe Inc. position peaked at $308K in Q4 2014.
  • 171 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2015.

Based on Clear Harbor Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.