DCP
VSI

DSM Capital Partners’s Vitamin Shoppe Inc. VSI Stock Holding History

DSM Capital Partners’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
2014
Q4 		– Sell
-22,700
Closed -$1.01M – 66
2014
Q3 		$1.01M Sell
22,700
-365
-2% -$15.3K 0.02% 59
2014
Q2 		$992K Buy
+23,065
New +$1.04M 0.02% 62
2013
Q4 		– Sell
-25,100
Closed -$1.1M – 92
2013
Q3 		$1.1M Buy
25,100
+3,845
+18% +$170K 0.02% 58
2013
Q2 		$953K Buy
+21,255
New +$999K 0.02% 56

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 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSM Capital Partners's VSI Position: Q4 2014 in Review

DSM Capital Partners sold out of Vitamin Shoppe Inc. (VSI) in Q4 2014, closing a stake of 22,700 shares — an estimated $1.01M sold.

DSM Capital Partners first reported a position in VSI in Q2 2013 and held it in 4 quarters. The position peaked at $1.1M in Q3 2013. 176 funds tracked by Wall St. Rank hold VSI as of Q4 2014.

  • DSM Capital Partners reported no remaining Vitamin Shoppe Inc. position as of Q4 2014 after selling out during the quarter.
  • DSM Capital Partners sold 22,700 Vitamin Shoppe Inc. shares in Q4 2014, an estimated $1.01M.
  • DSM Capital Partners first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 4 quarters.
  • DSM Capital Partners's Vitamin Shoppe Inc. position peaked at $1.1M in Q3 2013.
  • 176 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2014.

Based on DSM Capital Partners's 13F filing for Q4 2014, filed 12 Feb 2015.