IPC
VSI

Independent Portfolio Consultants’s Vitamin Shoppe Inc. VSI Stock Holding History

Independent Portfolio Consultants’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
2015
Q4 		– Sell
-12,675
Closed -$414K – 824
2015
Q3 		$414K Buy
12,675
+180
+1% +$6.42K 0.09% 274
2015
Q2 		$466K Buy
12,495
+575
+5% +$23K 0.09% 262
2015
Q1 		$491K Sell
11,920
-415
-3% -$17.5K 0.1% 240
2014
Q4 		$599K Buy
12,335
+6,665
+118% +$306K 0.12% 226
2014
Q3 		$252K Buy
5,670
+285
+5% +$12K 0.07% 431
2014
Q2 		$232K Buy
+5,385
New +$242K 0.06% 421

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

Independent Portfolio Consultants's VSI Position: Q4 2015 in Review

Independent Portfolio Consultants sold out of Vitamin Shoppe Inc. (VSI) in Q4 2015, closing a stake of 12,675 shares — an estimated $414K sold.

Independent Portfolio Consultants first reported a position in VSI in Q2 2014 and held it in 6 quarters. The position peaked at $599K in Q4 2014. 144 funds tracked by Wall St. Rank hold VSI as of Q4 2015.

  • Independent Portfolio Consultants reported no remaining Vitamin Shoppe Inc. position as of Q4 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 12,675 Vitamin Shoppe Inc. shares in Q4 2015, an estimated $414K.
  • Independent Portfolio Consultants first reported a position in Vitamin Shoppe Inc. in Q2 2014 and held it in 6 quarters.
  • Independent Portfolio Consultants's Vitamin Shoppe Inc. position peaked at $599K in Q4 2014.
  • 144 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2015.

Based on Independent Portfolio Consultants's 13F filing for Q4 2015, filed 12 Jan 2016.