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

Frontier 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
2016 Q1	–	Sell	-118,429	Closed	-$3.87M	–	362
2015 Q4	$3.87M	Sell	118,429 -74,019	-38%	-$2.35M	0.03%	291
2015 Q3	$6.28M	Sell	192,448 -75,061	-28%	-$2.68M	0.05%	272
2015 Q2	$9.97M	Sell	267,509 -131,721	-33%	-$5.28M	0.07%	265
2015 Q1	$16.4M	Sell	399,230 -331,142	-45%	-$14M	0.12%	236
2014 Q4	$35.5M	Sell	730,372 -15,078	-2%	-$692K	0.26%	139
2014 Q3	$33.1M	Buy	745,450 +49,298	+7%	+$2.07M	0.27%	141
2014 Q2	$29.9M	Sell	696,152 -21,364	-3%	-$960K	0.22%	157
2014 Q1	$34.1M	Sell	717,516 -53,424	-7%	-$2.45M	0.25%	147
2013 Q4	$40.1M	Buy	770,940 +166,930	+28%	+$8.26M	0.3%	125
2013 Q3	$26.4M	Buy	+604,010	New	+$26.7M	0.2%	165

Other funds holding VSI

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Frontier Capital Management's VSI Position: Q1 2016 in Review

Frontier Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q1 2016, closing a stake of 118,429 shares — an estimated $3.87M sold.

Frontier Capital Management first reported a position in VSI in Q3 2013 and held it in 10 quarters. The position peaked at $40.1M in Q4 2013. 144 funds tracked by Wall St. Rank hold VSI as of Q1 2016.

Frontier Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q1 2016 after selling out during the quarter.
Frontier Capital Management sold 118,429 Vitamin Shoppe Inc. shares in Q1 2016, an estimated $3.87M.
Frontier Capital Management first reported a position in Vitamin Shoppe Inc. in Q3 2013 and held it in 10 quarters.
Frontier Capital Management's Vitamin Shoppe Inc. position peaked at $40.1M in Q4 2013.
144 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2016.

Based on Frontier Capital Management's 13F filing for Q1 2016, filed 4 May 2016.