EAM
VSI

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

Eagle 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
2017
Q3 		– Sell
-1,530,959
Closed -$17.8M – 662
2017
Q2 		$17.8M Sell
1,530,959
-163,129
-10% -$2.4M 0.11% 255
2017
Q1 		$34.1M Sell
1,694,088
-768,507
-31% -$16.4M 0.21% 150
2016
Q4 		$58.5M Sell
2,462,595
-42,319
-2% -$1.08M 0.38% 77
2016
Q3 		$67.3M Buy
2,504,914
+304,447
+14% +$8.65M 0.46% 62
2016
Q2 		$67.3M Sell
2,200,467
-118,908
-5% -$3.52M 0.47% 57
2016
Q1 		$71.8M Sell
2,319,375
-95,687
-4% -$2.87M 0.5% 46
2015
Q4 		$79M Sell
2,415,062
-512,865
-18% -$16.3M 0.53% 36
2015
Q3 		$95.6M Sell
2,927,927
-315,344
-10% -$11.2M 0.65% 27
2015
Q2 		$121M Sell
3,243,271
-226,735
-7% -$9.08M 0.68% 26
2015
Q1 		$143M Sell
3,470,006
-57,231
-2% -$2.42M 0.82% 13
2014
Q4 		$171M Sell
3,527,237
-79,574
-2% -$3.65M 0.99% 10
2014
Q3 		$160M Sell
3,606,811
-86,666
-2% -$3.64M 0.92% 11
2014
Q2 		$159M Sell
3,693,477
-135,726
-4% -$6.1M 0.86% 16
2014
Q1 		$182M Sell
3,829,203
-189,778
-5% -$8.69M 1% 6
2013
Q4 		$209M Buy
4,018,981
+336,428
+9% +$16.6M 1.18% 4
2013
Q3 		$160M Sell
3,682,553
-37,353
-1% -$1.65M 0.79% 16
2013
Q2 		$167M Buy
+3,719,906
New +$175M 1.1% 3

Other funds holding VSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Asset Management's VSI Position: Q3 2017 in Review

Eagle Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q3 2017, closing a stake of 1,530,959 shares — an estimated $17.8M sold.

Eagle Asset Management first reported a position in VSI in Q2 2013 and held it in 17 quarters. The position peaked at $209M in Q4 2013. 139 funds tracked by Wall St. Rank hold VSI as of Q3 2017.

  • Eagle Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q3 2017 after selling out during the quarter.
  • Eagle Asset Management sold 1,530,959 Vitamin Shoppe Inc. shares in Q3 2017, an estimated $17.8M.
  • Eagle Asset Management first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 17 quarters.
  • Eagle Asset Management's Vitamin Shoppe Inc. position peaked at $209M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2017.

Based on Eagle Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.