GPGA
VSI

Grandeur Peak Global Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History

Grandeur Peak Global Advisors’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
Q2 		– Sell
-171,725
Closed -$5.32M – 113
2016
Q1 		$5.32M Hold
171,725
– – 1.06% 31
2015
Q4 		$5.62M Buy
171,725
+13,725
+9% +$435K 1.16% 32
2015
Q3 		$5.16M Buy
158,000
+40,950
+35% +$1.46M 1.15% 33
2015
Q2 		$4.36M Buy
117,050
+15,525
+15% +$622K 0.86% 41
2015
Q1 		$4.18M Buy
+101,525
New +$4.29M 0.89% 42

Other funds holding VSI

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grandeur Peak Global Advisors's VSI Position: Q2 2016 in Review

Grandeur Peak Global Advisors sold out of Vitamin Shoppe Inc. (VSI) in Q2 2016, closing a stake of 171,725 shares — an estimated $5.32M sold.

Grandeur Peak Global Advisors first reported a position in VSI in Q1 2015 and held it in 5 quarters. The position peaked at $5.62M in Q4 2015. 149 funds tracked by Wall St. Rank hold VSI as of Q2 2016.

  • Grandeur Peak Global Advisors reported no remaining Vitamin Shoppe Inc. position as of Q2 2016 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 171,725 Vitamin Shoppe Inc. shares in Q2 2016, an estimated $5.32M.
  • Grandeur Peak Global Advisors first reported a position in Vitamin Shoppe Inc. in Q1 2015 and held it in 5 quarters.
  • Grandeur Peak Global Advisors's Vitamin Shoppe Inc. position peaked at $5.62M in Q4 2015.
  • 149 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2016.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.