Managed Account Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History

Managed Account Advisors’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 Q2	$8.47M	Buy	227,191 +2,516	+1%	+$101K	0.01%	1174
2015 Q1	$9.25M	Buy	224,675 +22,377	+11%	+$946K	0.01%	1116
2014 Q4	$9.83M	Sell	202,298 -31,320	-13%	-$1.44M	0.01%	1053
2014 Q3	$10.4M	Buy	233,618 +45,899	+24%	+$1.93M	0.01%	997
2014 Q2	$8.08M	Sell	187,719 -5,629	-3%	-$253K	0.01%	1114
2014 Q1	$9.19M	Buy	193,348 +2,766	+1%	+$127K	0.01%	1011
2013 Q4	$9.91M	Buy	190,582 +26,152	+16%	+$1.29M	0.01%	968
2013 Q3	$7.19M	Sell	164,430 -238	-0.1%	-$10.5K	0.01%	1071
2013 Q2	$7.38M	Buy	+164,668	New	+$7.74M	0.01%	1025

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BFA

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Managed Account Advisors's VSI Position: Q2 2015 in Review

Managed Account Advisors increased its Vitamin Shoppe Inc. (VSI) stake by 1.1% in Q2 2015, buying an estimated $101K and bringing the position to 227,191 shares worth $8.47M. The position accounts for 0.01% of the portfolio, ranked #1174.

Managed Account Advisors first reported a position in VSI in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.4M in Q3 2014. 171 funds tracked by Wall St. Rank hold VSI as of Q2 2015.

Managed Account Advisors held 227,191 shares of Vitamin Shoppe Inc. worth $8.47M as of Q2 2015.
Managed Account Advisors bought 2,516 Vitamin Shoppe Inc. shares in Q2 2015, an estimated $101K.
Vitamin Shoppe Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1174 holding.
Managed Account Advisors first reported a position in Vitamin Shoppe Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Vitamin Shoppe Inc. position peaked at $10.4M in Q3 2014.
171 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.