HT
VSI

HAP Trading’s Vitamin Shoppe Inc. VSI Stock Holding History

HAP Trading’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
Q1 		– Sell
-11,232
Closed -$584K – 1492
2013
Q4 		$584K Buy
+11,232
New +$556K 0.02% 554

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HAP Trading's VSI Position: Q1 2014 in Review

HAP Trading sold out of Vitamin Shoppe Inc. (VSI) in Q1 2014, closing a stake of 11,232 shares — an estimated $584K sold.

HAP Trading first reported a position in VSI in Q4 2013 and held it in 1 quarter. The position peaked at $584K in Q4 2013. 165 funds tracked by Wall St. Rank hold VSI as of Q1 2014.

  • HAP Trading reported no remaining Vitamin Shoppe Inc. position as of Q1 2014 after selling out during the quarter.
  • HAP Trading sold 11,232 Vitamin Shoppe Inc. shares in Q1 2014, an estimated $584K.
  • HAP Trading first reported a position in Vitamin Shoppe Inc. in Q4 2013 and held it in 1 quarter.
  • HAP Trading's Vitamin Shoppe Inc. position peaked at $584K in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.