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

Decade 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	$1.08M	Hold	33,000	–	–	0.23%	82
2015 Q2	$1.23M	Buy	+33,000	New	+$1.32M	0.15%	111
2014 Q3	–	Sell	-15,219	Closed	-$655K	–	182
2014 Q2	$655K	Sell	15,219 -5,400	-26%	-$243K	0.07%	132
2014 Q1	$980K	Buy	20,619 +15,348	+291%	+$703K	0.07%	147
2013 Q4	$274K	Sell	5,271 -53,248	-91%	-$2.63M	0.02%	169
2013 Q3	$2.56M	Buy	58,519 +47,326	+423%	+$2.1M	0.15%	114
2013 Q2	$502K	Buy	+11,193	New	+$526K	0.03%	153

Other funds holding VSI

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Decade Capital Management held its Vitamin Shoppe Inc. (VSI) position steady in Q3 2015 at 33,000 shares worth $1.08M. The position accounts for 0.23% of the portfolio, ranked #82.

Decade Capital Management first reported a position in VSI in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.56M in Q3 2013. 156 funds tracked by Wall St. Rank hold VSI as of Q3 2015.

Decade Capital Management held 33,000 shares of Vitamin Shoppe Inc. worth $1.08M as of Q3 2015.
Decade Capital Management left its Vitamin Shoppe Inc. share count unchanged in Q3 2015.
Vitamin Shoppe Inc. made up 0.23% of Decade Capital Management's portfolio in Q3 2015, its #82 holding.
Decade Capital Management first reported a position in Vitamin Shoppe Inc. in Q2 2013 and has held it in 7 quarters since.
Decade Capital Management's Vitamin Shoppe Inc. position peaked at $2.56M in Q3 2013.
156 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2015.

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