JIC
VSI

Joel Isaacson & Co’s Vitamin Shoppe Inc. VSI Stock Holding History

Joel Isaacson & Co’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
-13,000
Closed -$676K – 588
2013
Q4 		$676K Sell
13,000
-10,000
-43% -$495K 0.25% 49
2013
Q3 		$1.01M Hold
23,000
– – 0.41% 33
2013
Q2 		$1.03M Buy
+23,000
New +$1.08M 0.48% 31

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Joel Isaacson & Co's VSI Position: Q1 2014 in Review

Joel Isaacson & Co sold out of Vitamin Shoppe Inc. (VSI) in Q1 2014, closing a stake of 13,000 shares — an estimated $676K sold.

Joel Isaacson & Co first reported a position in VSI in Q2 2013 and held it in 3 quarters. The position peaked at $1.03M in Q2 2013. 165 funds tracked by Wall St. Rank hold VSI as of Q1 2014.

  • Joel Isaacson & Co reported no remaining Vitamin Shoppe Inc. position as of Q1 2014 after selling out during the quarter.
  • Joel Isaacson & Co sold 13,000 Vitamin Shoppe Inc. shares in Q1 2014, an estimated $676K.
  • Joel Isaacson & Co first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 3 quarters.
  • Joel Isaacson & Co's Vitamin Shoppe Inc. position peaked at $1.03M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2014.

Based on Joel Isaacson & Co's 13F filing for Q1 2014, filed 11 Apr 2014.