NC
VSI

Nicholas Company’s Vitamin Shoppe Inc. VSI Stock Holding History

Nicholas Company’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
2014
Q4 		– Sell
-57,995
Closed -$2.57M – 250
2014
Q3 		$2.57M Buy
57,995
+15,070
+35% +$632K 0.06% 204
2014
Q2 		$1.85M Sell
42,925
-200
-0.5% -$8.99K 0.04% 216
2014
Q1 		$2.05M Buy
43,125
+5,450
+14% +$250K 0.05% 218
2013
Q4 		$1.96M Buy
+37,675
New +$1.86M 0.05% 224

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nicholas Company's VSI Position: Q4 2014 in Review

Nicholas Company sold out of Vitamin Shoppe Inc. (VSI) in Q4 2014, closing a stake of 57,995 shares — an estimated $2.57M sold.

Nicholas Company first reported a position in VSI in Q4 2013 and held it in 4 quarters. The position peaked at $2.57M in Q3 2014. 176 funds tracked by Wall St. Rank hold VSI as of Q4 2014.

  • Nicholas Company reported no remaining Vitamin Shoppe Inc. position as of Q4 2014 after selling out during the quarter.
  • Nicholas Company sold 57,995 Vitamin Shoppe Inc. shares in Q4 2014, an estimated $2.57M.
  • Nicholas Company first reported a position in Vitamin Shoppe Inc. in Q4 2013 and held it in 4 quarters.
  • Nicholas Company's Vitamin Shoppe Inc. position peaked at $2.57M in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2014.

Based on Nicholas Company's 13F filing for Q4 2014, filed 13 Feb 2015.