CPIM
VSI

Columbia Partners Investment Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Columbia Partners Investment 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
Q1 		– Sell
-60,578
Closed -$2.94M – 371
2014
Q4 		$2.94M Sell
60,578
-2,077
-3% -$95.3K 0.15% 172
2014
Q3 		$2.78M Sell
62,655
-30,994
-33% -$1.3M 0.14% 177
2014
Q2 		$4.03M Buy
93,649
+2,794
+3% +$126K 0.19% 161
2014
Q1 		$4.32M Buy
90,855
+218
+0.2% +$9.99K 0.19% 162
2013
Q4 		$4.71M Sell
90,637
-1,516
-2% -$75K 0.2% 148
2013
Q3 		$4.03M Buy
92,153
+2,091
+2% +$92.6K 0.18% 160
2013
Q2 		$4.04M Buy
+90,062
New +$4.23M 0.19% 166

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Columbia Partners Investment Management's VSI Position: Q1 2015 in Review

Columbia Partners Investment Management sold out of Vitamin Shoppe Inc. (VSI) in Q1 2015, closing a stake of 60,578 shares — an estimated $2.94M sold.

Columbia Partners Investment Management first reported a position in VSI in Q2 2013 and held it in 7 quarters. The position peaked at $4.71M in Q4 2013. 165 funds tracked by Wall St. Rank hold VSI as of Q1 2015.

  • Columbia Partners Investment Management reported no remaining Vitamin Shoppe Inc. position as of Q1 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 60,578 Vitamin Shoppe Inc. shares in Q1 2015, an estimated $2.94M.
  • Columbia Partners Investment Management first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 7 quarters.
  • Columbia Partners Investment Management's Vitamin Shoppe Inc. position peaked at $4.71M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2015.

Based on Columbia Partners Investment Management's 13F filing for Q1 2015, filed 13 May 2015.