DRZID
VSI

DePrince Race & Zollo Inc (DRZ)’s Vitamin Shoppe Inc. VSI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-53,000
Closed -$2.18M – 298
2015
Q1 		$2.18M Buy
53,000
+10,900
+26% +$461K 0.03% 230
2014
Q4 		$2.04M Buy
42,100
+21,600
+105% +$991K 0.03% 241
2014
Q3 		$910K Buy
+20,500
New +$860K 0.01% 266

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 18.14% 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 $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s VSI Position: Q2 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Vitamin Shoppe Inc. (VSI) in Q2 2015, closing a stake of 53,000 shares — an estimated $2.18M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in VSI in Q3 2014 and held it in 3 quarters. The position peaked at $2.18M in Q1 2015. 171 funds tracked by Wall St. Rank hold VSI as of Q2 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Vitamin Shoppe Inc. position as of Q2 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 53,000 Vitamin Shoppe Inc. shares in Q2 2015, an estimated $2.18M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Vitamin Shoppe Inc. in Q3 2014 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Vitamin Shoppe Inc. position peaked at $2.18M in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2015, filed 6 Aug 2015.