EAM
VSI

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

EverPoint 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
2014
Q4 		– Sell
-61,091
Closed -$2.71M – 594
2014
Q3 		$2.71M Sell
61,091
-28,909
-32% -$1.21M 0.06% 323
2014
Q2 		$3.87M Buy
+90,000
New +$4.05M 0.08% 308

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

EverPoint Asset Management's VSI Position: Q4 2014 in Review

EverPoint Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q4 2014, closing a stake of 61,091 shares — an estimated $2.71M sold.

EverPoint Asset Management first reported a position in VSI in Q2 2014 and held it in 2 quarters. The position peaked at $3.87M in Q2 2014. 176 funds tracked by Wall St. Rank hold VSI as of Q4 2014.

  • EverPoint Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q4 2014 after selling out during the quarter.
  • EverPoint Asset Management sold 61,091 Vitamin Shoppe Inc. shares in Q4 2014, an estimated $2.71M.
  • EverPoint Asset Management first reported a position in Vitamin Shoppe Inc. in Q2 2014 and held it in 2 quarters.
  • EverPoint Asset Management's Vitamin Shoppe Inc. position peaked at $3.87M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2014.

Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.