NC
VSI

NBW Capital’s Vitamin Shoppe Inc. VSI Stock Holding History

NBW Capital’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
Q4 		– Sell
-99,533
Closed -$3.25M – 83
2015
Q3 		$3.25M Sell
99,533
-1,954
-2% -$69.7K 0.96% 46
2015
Q2 		$3.78M Sell
101,487
-3,537
-3% -$142K 0.87% 45
2015
Q1 		$4.33M Sell
105,024
-3,893
-4% -$165K 0.97% 34
2014
Q4 		$5.29M Sell
108,917
-50
-0% -$2.29K 1.21% 34
2014
Q3 		$4.84M Sell
108,967
-285
-0.3% -$12K 1.04% 41
2014
Q2 		$4.7M Buy
109,252
+48,381
+79% +$2.17M 1.07% 41
2014
Q1 		$2.89M Sell
60,871
-18,571
-23% -$851K 0.74% 53
2013
Q4 		$4.13M Sell
79,442
-24,017
-23% -$1.19M 0.67% 53
2013
Q3 		$4.53M Sell
103,459
-9,545
-8% -$423K 0.79% 52
2013
Q2 		$5.07M Buy
+113,004
New +$5.31M 0.96% 43

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NBW Capital's VSI Position: Q4 2015 in Review

NBW Capital sold out of Vitamin Shoppe Inc. (VSI) in Q4 2015, closing a stake of 99,533 shares — an estimated $3.25M sold.

NBW Capital first reported a position in VSI in Q2 2013 and held it in 10 quarters. The position peaked at $5.29M in Q4 2014. 144 funds tracked by Wall St. Rank hold VSI as of Q4 2015.

  • NBW Capital reported no remaining Vitamin Shoppe Inc. position as of Q4 2015 after selling out during the quarter.
  • NBW Capital sold 99,533 Vitamin Shoppe Inc. shares in Q4 2015, an estimated $3.25M.
  • NBW Capital first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 10 quarters.
  • NBW Capital's Vitamin Shoppe Inc. position peaked at $5.29M in Q4 2014.
  • 144 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2015.

Based on NBW Capital's 13F filing for Q4 2015, filed 8 Feb 2016.