KI
VSI

Kalmar Investments’s Vitamin Shoppe Inc. VSI Stock Holding History

Kalmar Investments’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
-491,561
Closed -$16M – 168
2015
Q3 		$16M Sell
491,561
-124,374
-20% -$4.44M 0.38% 90
2015
Q2 		$23M Sell
615,935
-17,740
-3% -$711K 0.43% 80
2015
Q1 		$26.1M Sell
633,675
-54,560
-8% -$2.31M 0.49% 76
2014
Q4 		$33.4M Sell
688,235
-26,490
-4% -$1.22M 0.62% 67
2014
Q3 		$31.7M Sell
714,725
-9,820
-1% -$412K 0.6% 72
2014
Q2 		$31.2M Buy
724,545
+4,897
+0.7% +$220K 0.54% 72
2014
Q1 		$34.2M Sell
719,648
-10,307
-1% -$472K 0.58% 72
2013
Q4 		$38M Buy
+729,955
New +$36.1M 0.63% 68

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

Kalmar Investments's VSI Position: Q4 2015 in Review

Kalmar Investments sold out of Vitamin Shoppe Inc. (VSI) in Q4 2015, closing a stake of 491,561 shares — an estimated $16M sold.

Kalmar Investments first reported a position in VSI in Q4 2013 and held it in 8 quarters. The position peaked at $38M in Q4 2013. 144 funds tracked by Wall St. Rank hold VSI as of Q4 2015.

  • Kalmar Investments reported no remaining Vitamin Shoppe Inc. position as of Q4 2015 after selling out during the quarter.
  • Kalmar Investments sold 491,561 Vitamin Shoppe Inc. shares in Q4 2015, an estimated $16M.
  • Kalmar Investments first reported a position in Vitamin Shoppe Inc. in Q4 2013 and held it in 8 quarters.
  • Kalmar Investments's Vitamin Shoppe Inc. position peaked at $38M in Q4 2013.
  • 144 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2015.

Based on Kalmar Investments's 13F filing for Q4 2015, filed 28 Jan 2016.