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
2018
Q1 		– Sell
-250,000
Closed -$1.1M – 1783
2017
Q4 		$1.1M Hold
250,000
– – ﹤0.01% 1080
2017
Q3 		$1.34M Buy
+250,000
New +$1.93M ﹤0.01% 962
2014
Q4 		– Sell
-150,000
Closed -$6.65M – 2888
2014
Q3 		$6.65M Buy
+150,000
New +$6.29M 0.02% 588

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.