NCCM
VSI

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

Nine Chapters 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
2014
Q3 		– Sell
-63,000
Closed -$2.71M – 1254
2014
Q2 		$2.71M Buy
63,000
+55,500
+740% +$2.49M 0.22% 120
2014
Q1 		$356K Buy
+7,500
New +$344K 0.04% 553

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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Nine Chapters Capital Management's VSI Position: Q3 2014 in Review

Nine Chapters Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q3 2014, closing a stake of 63,000 shares — an estimated $2.71M sold.

Nine Chapters Capital Management first reported a position in VSI in Q1 2014 and held it in 2 quarters. The position peaked at $2.71M in Q2 2014. 190 funds tracked by Wall St. Rank hold VSI as of Q3 2014.

  • Nine Chapters Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q3 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 63,000 Vitamin Shoppe Inc. shares in Q3 2014, an estimated $2.71M.
  • Nine Chapters Capital Management first reported a position in Vitamin Shoppe Inc. in Q1 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's Vitamin Shoppe Inc. position peaked at $2.71M in Q2 2014.
  • 190 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2014.

Based on Nine Chapters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.