DCM
VSI

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

Dupont 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
2014
Q4 		– Sell
-16,620
Closed -$738K – 667
2014
Q3 		$738K Buy
16,620
+7,010
+73% +$294K 0.01% 510
2014
Q2 		$413K Buy
+9,610
New +$432K 0.01% 594
2013
Q3 		– Sell
-9,380
Closed -$421K – 661
2013
Q2 		$421K Buy
+9,380
New +$441K 0.01% 551

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

Dupont Capital Management's VSI Position: Q4 2014 in Review

Dupont Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q4 2014, closing a stake of 16,620 shares — an estimated $738K sold.

Dupont Capital Management first reported a position in VSI in Q2 2013 and held it in 3 quarters. The position peaked at $738K in Q3 2014. 176 funds tracked by Wall St. Rank hold VSI as of Q4 2014.

  • Dupont Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q4 2014 after selling out during the quarter.
  • Dupont Capital Management sold 16,620 Vitamin Shoppe Inc. shares in Q4 2014, an estimated $738K.
  • Dupont Capital Management first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 3 quarters.
  • Dupont Capital Management's Vitamin Shoppe Inc. position peaked at $738K in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2014.

Based on Dupont Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.