Marshall Wace
VSI

Marshall Wace’s Vitamin Shoppe Inc. VSI Stock Holding History

Marshall Wace’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
Q3 		– Sell
-57,954
Closed -$1.77M – 1219
2016
Q2 		$1.77M Buy
+57,954
New +$1.72M 0.01% 616
2015
Q1 		– Sell
-7,659
Closed -$372K – 995
2014
Q4 		$372K Sell
7,659
-10,549
-58% -$484K ﹤0.01% 685
2014
Q3 		$808K Buy
+18,208
New +$764K 0.01% 581

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Marshall Wace's VSI Position: Q3 2016 in Review

Marshall Wace sold out of Vitamin Shoppe Inc. (VSI) in Q3 2016, closing a stake of 57,954 shares — an estimated $1.77M sold.

Marshall Wace first reported a position in VSI in Q3 2014 and held it in 3 quarters. The position peaked at $1.77M in Q2 2016. 134 funds tracked by Wall St. Rank hold VSI as of Q3 2016.

  • Marshall Wace reported no remaining Vitamin Shoppe Inc. position as of Q3 2016 after selling out during the quarter.
  • Marshall Wace sold 57,954 Vitamin Shoppe Inc. shares in Q3 2016, an estimated $1.77M.
  • Marshall Wace first reported a position in Vitamin Shoppe Inc. in Q3 2014 and held it in 3 quarters.
  • Marshall Wace's Vitamin Shoppe Inc. position peaked at $1.77M in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2016.

Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.