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

Leonard 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	-47,500	Closed	-$1.47M	–	6
2016 Q1	$1.47M	Sell	47,500 -57,500	-55%	-$1.73M	2.99%	5
2015 Q4	$3.43M	Buy	+105,000	New	+$3.33M	3.06%	4
2015 Q3	–	Sell	-102,000	Closed	-$3.8M	–	86
2015 Q2	$3.8M	Buy	+102,000	New	+$4.09M	1.32%	21

Other funds holding VSI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Leonard Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q2 2016, closing a stake of 47,500 shares — an estimated $1.47M sold.

Leonard Capital Management first reported a position in VSI in Q2 2015 and held it in 3 quarters. The position peaked at $3.8M in Q2 2015. 149 funds tracked by Wall St. Rank hold VSI as of Q2 2016.

Leonard Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q2 2016 after selling out during the quarter.
Leonard Capital Management sold 47,500 Vitamin Shoppe Inc. shares in Q2 2016, an estimated $1.47M.
Leonard Capital Management first reported a position in Vitamin Shoppe Inc. in Q2 2015 and held it in 3 quarters.
Leonard Capital Management's Vitamin Shoppe Inc. position peaked at $3.8M in Q2 2015.
149 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2016.

Based on Leonard Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.