Nomura Holdings
VSI

Nomura Holdings’s Vitamin Shoppe Inc. VSI Stock Holding History

Nomura Holdings’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
Q1 		– Sell
-8,768
Closed -$285K – 2179
2015
Q4 		$285K Buy
+8,768
New +$278K ﹤0.01% 1348
2015
Q3 		– Sell
-6,857
Closed -$262K – 2090
2015
Q2 		$262K Buy
+6,857
New +$275K ﹤0.01% 1510
2014
Q4 		– Sell
-2,623
Closed -$116K – 2889
2014
Q3 		$116K Sell
2,623
-9,968
-79% -$418K ﹤0.01% 2527
2014
Q2 		$542K Buy
+12,591
New +$566K ﹤0.01% 1736
2014
Q1 		– Sell
-6,237
Closed -$325K – 2998
2013
Q4 		$325K Sell
6,237
-16,526
-73% -$817K ﹤0.01% 1498
2013
Q3 		$995K Buy
22,763
+17,601
+341% +$779K 0.01% 1083
2013
Q2 		$232K Buy
+5,162
New +$243K ﹤0.01% 1756

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nomura Holdings's VSI Position: Q1 2016 in Review

Nomura Holdings sold out of Vitamin Shoppe Inc. (VSI) in Q1 2016, closing a stake of 8,768 shares — an estimated $285K sold.

Nomura Holdings first reported a position in VSI in Q2 2013 and held it in 7 quarters. The position peaked at $995K in Q3 2013. 144 funds tracked by Wall St. Rank hold VSI as of Q1 2016.

  • Nomura Holdings reported no remaining Vitamin Shoppe Inc. position as of Q1 2016 after selling out during the quarter.
  • Nomura Holdings sold 8,768 Vitamin Shoppe Inc. shares in Q1 2016, an estimated $285K.
  • Nomura Holdings first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 7 quarters.
  • Nomura Holdings's Vitamin Shoppe Inc. position peaked at $995K in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.