KCM
VSI

Kennedy Capital Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Kennedy Capital 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
2016
Q2 		– Sell
-159,947
Closed -$4.95M – 766
2016
Q1 		$4.95M Sell
159,947
-99,095
-38% -$2.98M 0.1% 356
2015
Q4 		$8.47M Sell
259,042
-73,236
-22% -$2.32M 0.17% 200
2015
Q3 		$10.8M Buy
332,278
+1,923
+0.6% +$68.6K 0.22% 128
2015
Q2 		$12.3M Buy
+330,355
New +$13.2M 0.22% 126

Other funds holding VSI

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kennedy Capital Management's VSI Position: Q2 2016 in Review

Kennedy Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q2 2016, closing a stake of 159,947 shares — an estimated $4.95M sold.

Kennedy Capital Management first reported a position in VSI in Q2 2015 and held it in 4 quarters. The position peaked at $12.3M in Q2 2015. 149 funds tracked by Wall St. Rank hold VSI as of Q2 2016.

  • Kennedy Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q2 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 159,947 Vitamin Shoppe Inc. shares in Q2 2016, an estimated $4.95M.
  • Kennedy Capital Management first reported a position in Vitamin Shoppe Inc. in Q2 2015 and held it in 4 quarters.
  • Kennedy Capital Management's Vitamin Shoppe Inc. position peaked at $12.3M in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2016.

Based on Kennedy Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.