Neuberger Berman Group
VSI

Neuberger Berman Group’s Vitamin Shoppe Inc. VSI Stock Holding History

Neuberger Berman Group’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
Q2 		– Sell
-16,969
Closed -$525K – 1599
2016
Q1 		$525K Buy
16,969
+1,283
+8% +$38.5K ﹤0.01% 1248
2015
Q4 		$513K Buy
+15,686
New +$497K ﹤0.01% 1270

Other funds holding VSI

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group's VSI Position: Q2 2016 in Review

Neuberger Berman Group sold out of Vitamin Shoppe Inc. (VSI) in Q2 2016, closing a stake of 16,969 shares — an estimated $525K sold.

Neuberger Berman Group first reported a position in VSI in Q4 2015 and held it in 2 quarters. The position peaked at $525K in Q1 2016. 149 funds tracked by Wall St. Rank hold VSI as of Q2 2016.

  • Neuberger Berman Group reported no remaining Vitamin Shoppe Inc. position as of Q2 2016 after selling out during the quarter.
  • Neuberger Berman Group sold 16,969 Vitamin Shoppe Inc. shares in Q2 2016, an estimated $525K.
  • Neuberger Berman Group first reported a position in Vitamin Shoppe Inc. in Q4 2015 and held it in 2 quarters.
  • Neuberger Berman Group's Vitamin Shoppe Inc. position peaked at $525K in Q1 2016.
  • 149 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2016.

Based on Neuberger Berman Group's 13F filing for Q2 2016, filed 5 Aug 2016.