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

Geneva 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 Q3	$10.1M	Sell	226,466 -3,605	-2%	-$151K	0.29%	95
2014 Q2	$9.9M	Buy	230,071 +14,181	+7%	+$637K	0.24%	95
2014 Q1	$10.3M	Sell	215,890 -1,055	-0.5%	-$48.3K	0.24%	95
2013 Q4	$11.3M	Buy	216,945 +38,716	+22%	+$1.91M	0.26%	93
2013 Q3	$7.8M	Buy	178,229 +22,817	+15%	+$1.01M	0.19%	99
2013 Q2	$6.97M	Buy	+155,412	New	+$7.3M	0.14%	100

Other funds holding VSI

EAM

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Geneva Capital Management's VSI Position: Q3 2014 in Review

Geneva Capital Management reduced its Vitamin Shoppe Inc. (VSI) stake by 1.6% in Q3 2014, selling an estimated $151K and leaving 226,466 shares worth $10.1M. The position accounts for 0.29% of the portfolio, ranked #95.

Geneva Capital Management first reported a position in VSI in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.3M in Q4 2013. 190 funds tracked by Wall St. Rank hold VSI as of Q3 2014.

Geneva Capital Management held 226,466 shares of Vitamin Shoppe Inc. worth $10.1M as of Q3 2014.
Geneva Capital Management sold 3,605 Vitamin Shoppe Inc. shares in Q3 2014, an estimated $151K.
Vitamin Shoppe Inc. made up 0.29% of Geneva Capital Management's portfolio in Q3 2014, its #95 holding.
Geneva Capital Management first reported a position in Vitamin Shoppe Inc. in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's Vitamin Shoppe Inc. position peaked at $11.3M in Q4 2013.
190 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.