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

Kornitzer 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
2015 Q1	–	Sell	-1,579,413	Closed	-$76.7M	–	459
2014 Q4	$76.7M	Sell	1,579,413 -242,831	-13%	-$11.1M	0.9%	25
2014 Q3	$80.9M	Buy	1,822,244 +5,820	+0.3%	+$244K	0.93%	23
2014 Q2	$78.1M	Buy	1,816,424 +64,193	+4%	+$2.89M	0.84%	26
2014 Q1	$83.3M	Buy	1,752,231 +194,216	+12%	+$8.9M	0.88%	27
2013 Q4	$81M	Buy	1,558,015 +26,911	+2%	+$1.33M	0.87%	28
2013 Q3	$67M	Buy	1,531,104 +378,500	+33%	+$16.8M	0.78%	34
2013 Q2	$51.7M	Buy	+1,152,604	New	+$54.2M	0.68%	42

Other funds holding VSI

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kornitzer Capital Management's VSI Position: Q1 2015 in Review

Kornitzer Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q1 2015, closing a stake of 1,579,413 shares — an estimated $76.7M sold.

Kornitzer Capital Management first reported a position in VSI in Q2 2013 and held it in 7 quarters. The position peaked at $83.3M in Q1 2014. 165 funds tracked by Wall St. Rank hold VSI as of Q1 2015.

Kornitzer Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q1 2015 after selling out during the quarter.
Kornitzer Capital Management sold 1,579,413 Vitamin Shoppe Inc. shares in Q1 2015, an estimated $76.7M.
Kornitzer Capital Management first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 7 quarters.
Kornitzer Capital Management's Vitamin Shoppe Inc. position peaked at $83.3M in Q1 2014.
165 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2015.

Based on Kornitzer Capital Management's 13F filing for Q1 2015, filed 1 May 2015.