LI
VSI

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

LMCG 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
2014
Q3 		– Sell
-41,217
Closed -$1.77M – 490
2014
Q2 		$1.77M Sell
41,217
-10,204
-20% -$459K 0.04% 358
2014
Q1 		$2.44M Buy
51,421
+28,382
+123% +$1.3M 0.05% 315
2013
Q4 		$1.2M Sell
23,039
-72,522
-76% -$3.59M 0.03% 368
2013
Q3 		$4.18M Buy
95,561
+33,608
+54% +$1.49M 0.1% 264
2013
Q2 		$2.78M Buy
+61,953
New +$2.91M 0.07% 291

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LMCG Investments's VSI Position: Q3 2014 in Review

LMCG Investments sold out of Vitamin Shoppe Inc. (VSI) in Q3 2014, closing a stake of 41,217 shares — an estimated $1.77M sold.

LMCG Investments first reported a position in VSI in Q2 2013 and held it in 5 quarters. The position peaked at $4.18M in Q3 2013. 190 funds tracked by Wall St. Rank hold VSI as of Q3 2014.

  • LMCG Investments reported no remaining Vitamin Shoppe Inc. position as of Q3 2014 after selling out during the quarter.
  • LMCG Investments sold 41,217 Vitamin Shoppe Inc. shares in Q3 2014, an estimated $1.77M.
  • LMCG Investments first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 5 quarters.
  • LMCG Investments's Vitamin Shoppe Inc. position peaked at $4.18M in Q3 2013.
  • 190 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2014.

Based on LMCG Investments's 13F filing for Q3 2014, filed 12 Nov 2014.