Loeb Offshore Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Loeb Offshore 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
2014 Q4	$2.3M	Buy	+47,383	New	+$2.17M	0.42%	61

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loeb Offshore Management's VSI Position: Q4 2014 in Review

Loeb Offshore Management opened a new position in Vitamin Shoppe Inc. (VSI) in Q4 2014: 47,383 shares worth $2.3M. The stake represents 0.42% of the portfolio and ranks #61 among its holdings.

176 funds tracked by Wall St. Rank hold VSI as of Q4 2014.

Loeb Offshore Management held 47,383 shares of Vitamin Shoppe Inc. worth $2.3M as of Q4 2014.
Vitamin Shoppe Inc. was a new Loeb Offshore Management position in Q4 2014.
Vitamin Shoppe Inc. made up 0.42% of Loeb Offshore Management's portfolio in Q4 2014, its #61 holding.
176 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.