Harvest Capital Strategies’s Vitamin Shoppe Inc. VSI Stock Holding History

Harvest Capital Strategies’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	-140,000	Closed	-$4.58M	–	136
2015 Q4	$4.58M	Buy	140,000 +20,000	+17%	+$634K	0.63%	38
2015 Q3	$3.92M	Buy	120,000 +30,000	+33%	+$1.07M	0.7%	41
2015 Q2	$3.35M	Sell	90,000 -10,000	-10%	-$401K	0.43%	59
2015 Q1	$4.12M	Buy	100,000 +5,000	+5%	+$211K	0.36%	50
2014 Q4	$4.62M	Sell	95,000 -78,322	-45%	-$3.59M	0.52%	44
2014 Q3	$7.69M	Sell	173,322 -171,678	-50%	-$7.2M	0.62%	30
2014 Q2	$14.8M	Buy	345,000 +40,000	+13%	+$1.8M	0.8%	17
2014 Q1	$14.5M	Buy	305,000 +40,000	+15%	+$1.83M	1.08%	14
2013 Q4	$13.8M	Buy	265,000 +170,000	+179%	+$8.41M	1.62%	14
2013 Q3	$4.16M	Buy	95,000 +45,000	+90%	+$1.99M	0.27%	44
2013 Q2	$2.24M	Buy	+50,000	New	+$2.35M	0.19%	71

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

Harvest Capital Strategies's VSI Position: Q1 2016 in Review

Harvest Capital Strategies sold out of Vitamin Shoppe Inc. (VSI) in Q1 2016, closing a stake of 140,000 shares — an estimated $4.58M sold.

Harvest Capital Strategies first reported a position in VSI in Q2 2013 and held it in 11 quarters. The position peaked at $14.8M in Q2 2014. 144 funds tracked by Wall St. Rank hold VSI as of Q1 2016.

Harvest Capital Strategies reported no remaining Vitamin Shoppe Inc. position as of Q1 2016 after selling out during the quarter.
Harvest Capital Strategies sold 140,000 Vitamin Shoppe Inc. shares in Q1 2016, an estimated $4.58M.
Harvest Capital Strategies first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 11 quarters.
Harvest Capital Strategies's Vitamin Shoppe Inc. position peaked at $14.8M in Q2 2014.
144 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2016.

Based on Harvest Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.