Fidelity International
VSI

Fidelity International’s Vitamin Shoppe Inc. VSI Stock Holding History

Fidelity International’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
Q3 		– Sell
-63,761
Closed -$2.74M – 511
2014
Q2 		$2.74M Sell
63,761
-325,024
-84% -$14.6M 0.01% 439
2014
Q1 		$18.5M Buy
388,785
+210,772
+118% +$9.66M 0.07% 270
2013
Q4 		$9.26M Hold
178,013
– – 0.04% 335
2013
Q3 		$7.79M Buy
178,013
+31,645
+22% +$1.4M 0.04% 336
2013
Q2 		$6.56M Buy
+146,368
New +$6.88M 0.04% 327

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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Fidelity International's VSI Position: Q3 2014 in Review

Fidelity International sold out of Vitamin Shoppe Inc. (VSI) in Q3 2014, closing a stake of 63,761 shares — an estimated $2.74M sold.

Fidelity International first reported a position in VSI in Q2 2013 and held it in 5 quarters. The position peaked at $18.5M in Q1 2014. 190 funds tracked by Wall St. Rank hold VSI as of Q3 2014.

  • Fidelity International reported no remaining Vitamin Shoppe Inc. position as of Q3 2014 after selling out during the quarter.
  • Fidelity International sold 63,761 Vitamin Shoppe Inc. shares in Q3 2014, an estimated $2.74M.
  • Fidelity International first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 5 quarters.
  • Fidelity International's Vitamin Shoppe Inc. position peaked at $18.5M in Q1 2014.
  • 190 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2014.

Based on Fidelity International's 13F filing for Q3 2014, filed 14 Nov 2014.