DAM
VSI

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

Deltec 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
2013
Q4 		– Sell
-10,500
Closed -$459K – 161
2013
Q3 		$459K Hold
10,500
– – 0.12% 95
2013
Q2 		$471K Buy
+10,500
New +$493K 0.14% 91

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
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Deltec Asset Management's VSI Position: Q4 2013 in Review

Deltec Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q4 2013, closing a stake of 10,500 shares — an estimated $459K sold.

Deltec Asset Management first reported a position in VSI in Q2 2013 and held it in 2 quarters. The position peaked at $471K in Q2 2013. 159 funds tracked by Wall St. Rank hold VSI as of Q4 2013.

  • Deltec Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q4 2013 after selling out during the quarter.
  • Deltec Asset Management sold 10,500 Vitamin Shoppe Inc. shares in Q4 2013, an estimated $459K.
  • Deltec Asset Management first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 2 quarters.
  • Deltec Asset Management's Vitamin Shoppe Inc. position peaked at $471K in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2013.

Based on Deltec Asset Management's 13F filing for Q4 2013, filed 30 Jan 2014.