HAM
VSI

HHR Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History

HHR Asset 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
2013
Q3 		– Sell
-540,900
Closed -$24.3M – 37
2013
Q2 		$24.3M Buy
+540,900
New +$25.4M 1.18% 32

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HHR Asset Management's VSI Position: Q3 2013 in Review

HHR Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q3 2013, closing a stake of 540,900 shares — an estimated $24.3M sold.

HHR Asset Management first reported a position in VSI in Q2 2013 and held it in 1 quarter. The position peaked at $24.3M in Q2 2013. 159 funds tracked by Wall St. Rank hold VSI as of Q3 2013.

  • HHR Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q3 2013 after selling out during the quarter.
  • HHR Asset Management sold 540,900 Vitamin Shoppe Inc. shares in Q3 2013, an estimated $24.3M.
  • HHR Asset Management first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 1 quarter.
  • HHR Asset Management's Vitamin Shoppe Inc. position peaked at $24.3M in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2013.

Based on HHR Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.