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

Manchester 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 Q1	–	Sell	-1,525	Closed	-$50K	–	694
2015 Q4	$50K	Hold	1,525	–	–	0.01%	447
2015 Q3	$50K	Buy	+1,525	New	+$54.4K	0.01%	423
2015 Q1	–	Sell	-15,530	Closed	-$754K	–	980
2014 Q4	$754K	Sell	15,530 -2,275	-13%	-$104K	0.09%	94
2014 Q3	$790K	Hold	17,805	–	–	0.11%	85
2014 Q2	$766K	Buy	+17,805	New	+$800K	0.1%	92
2013 Q3	–	Sell	-10,343	Closed	-$464K	–	995
2013 Q2	$464K	Buy	+10,343	New	+$486K	0.09%	132

Other funds holding VSI

EAM

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

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

BFA

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Manchester Capital Management's VSI Position: Q1 2016 in Review

Manchester Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q1 2016, closing a stake of 1,525 shares — an estimated $50K sold.

Manchester Capital Management first reported a position in VSI in Q2 2013 and held it in 6 quarters. The position peaked at $790K in Q3 2014. 144 funds tracked by Wall St. Rank hold VSI as of Q1 2016.

Manchester Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q1 2016 after selling out during the quarter.
Manchester Capital Management sold 1,525 Vitamin Shoppe Inc. shares in Q1 2016, an estimated $50K.
Manchester Capital Management first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 6 quarters.
Manchester Capital Management's Vitamin Shoppe Inc. position peaked at $790K in Q3 2014.
144 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2016.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.