Cramer Rosenthal McGlynn’s Vitamin Shoppe Inc. VSI Stock Holding History

Cramer Rosenthal McGlynn’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 Q2	–	Sell	-282,020	Closed	-$8.73M	–	235
2016 Q1	$8.73M	Buy	282,020 +1,855	+0.7%	+$55.7K	0.14%	159
2015 Q4	$9.16M	Sell	280,165 -39,705	-12%	-$1.26M	0.14%	160
2015 Q3	$10.4M	Sell	319,870 -1,950	-0.6%	-$69.5K	0.14%	164
2015 Q2	$12M	Sell	321,820 -2,600	-0.8%	-$104K	0.15%	161
2015 Q1	$13.4M	Sell	324,420 -104,370	-24%	-$4.41M	0.15%	162
2014 Q4	$20.8M	Buy	428,790 +195,530	+84%	+$8.97M	0.21%	117
2014 Q3	$10.4M	Sell	233,260 -21,825	-9%	-$915K	0.1%	160
2014 Q2	$11M	Sell	255,085 -235,450	-48%	-$10.6M	0.09%	176
2014 Q1	$23.3M	Sell	490,535 -354,810	-42%	-$16.3M	0.18%	135
2013 Q4	$44M	Buy	+845,345	New	+$41.8M	0.31%	112

Other funds holding VSI

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

EAM

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

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

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

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

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

BFA

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

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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

Cramer Rosenthal McGlynn's VSI Position: Q2 2016 in Review

Cramer Rosenthal McGlynn sold out of Vitamin Shoppe Inc. (VSI) in Q2 2016, closing a stake of 282,020 shares — an estimated $8.73M sold.

Cramer Rosenthal McGlynn first reported a position in VSI in Q4 2013 and held it in 10 quarters. The position peaked at $44M in Q4 2013. 149 funds tracked by Wall St. Rank hold VSI as of Q2 2016.

Cramer Rosenthal McGlynn reported no remaining Vitamin Shoppe Inc. position as of Q2 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 282,020 Vitamin Shoppe Inc. shares in Q2 2016, an estimated $8.73M.
Cramer Rosenthal McGlynn first reported a position in Vitamin Shoppe Inc. in Q4 2013 and held it in 10 quarters.
Cramer Rosenthal McGlynn's Vitamin Shoppe Inc. position peaked at $44M in Q4 2013.
149 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2016, filed 15 Aug 2016.