MCM
VSI

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

Montibus 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
2013
Q3 		$4.99M Sell
114,092
-166,390
-59% -$7.37M 0.54% 80
2013
Q2 		$12.6M Buy
+280,482
New +$13.2M 1.59% 18

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Montibus Capital Management's VSI Position: Q3 2013 in Review

Montibus Capital Management reduced its Vitamin Shoppe Inc. (VSI) stake by 59% in Q3 2013, selling an estimated $7.37M and leaving 114,092 shares worth $4.99M. The position accounts for 0.54% of the portfolio, ranked #80.

Montibus Capital Management first reported a position in VSI in Q2 2013 and has held it in 2 quarters since. The position peaked at $12.6M in Q2 2013. 159 funds tracked by Wall St. Rank hold VSI as of Q3 2013.

  • Montibus Capital Management held 114,092 shares of Vitamin Shoppe Inc. worth $4.99M as of Q3 2013.
  • Montibus Capital Management sold 166,390 Vitamin Shoppe Inc. shares in Q3 2013, an estimated $7.37M.
  • Vitamin Shoppe Inc. made up 0.54% of Montibus Capital Management's portfolio in Q3 2013, its #80 holding.
  • Montibus Capital Management first reported a position in Vitamin Shoppe Inc. in Q2 2013 and has held it in 2 quarters since.
  • Montibus Capital Management's Vitamin Shoppe Inc. position peaked at $12.6M in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.