IP
VSI

Interval Partners’s Vitamin Shoppe Inc. VSI Stock Holding History

Interval Partners’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
Q4 		– Sell
-245,200
Closed -$10.9M – 194
2014
Q3 		$10.9M Buy
+245,200
New +$10.3M 2.28% 10

Other funds holding VSI

Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Interval Partners's VSI Position: Q4 2014 in Review

Interval Partners sold out of Vitamin Shoppe Inc. (VSI) in Q4 2014, closing a stake of 245,200 shares — an estimated $10.9M sold.

Interval Partners first reported a position in VSI in Q3 2014 and held it in 1 quarter. The position peaked at $10.9M in Q3 2014. 176 funds tracked by Wall St. Rank hold VSI as of Q4 2014.

  • Interval Partners reported no remaining Vitamin Shoppe Inc. position as of Q4 2014 after selling out during the quarter.
  • Interval Partners sold 245,200 Vitamin Shoppe Inc. shares in Q4 2014, an estimated $10.9M.
  • Interval Partners first reported a position in Vitamin Shoppe Inc. in Q3 2014 and held it in 1 quarter.
  • Interval Partners's Vitamin Shoppe Inc. position peaked at $10.9M in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2014.

Based on Interval Partners's 13F filing for Q4 2014, filed 17 Feb 2015.