NI
VSI

Numeric Investors’s Vitamin Shoppe Inc. VSI Stock Holding History

Numeric Investors’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
Q3 		– Sell
-8,900
Closed -$272K – 1262
2016
Q2 		$272K Buy
+8,900
New +$263K ﹤0.01% 906
2014
Q3 		– Sell
-62,000
Closed -$2.67M – 980
2014
Q2 		$2.67M Sell
62,000
-230,513
-79% -$10.4M 0.04% 308
2014
Q1 		$13.9M Buy
+292,513
New +$13.4M 0.24% 105
2013
Q3 		– Sell
-66,300
Closed -$2.97M – 942
2013
Q2 		$2.97M Buy
+66,300
New +$3.12M 0.06% 264

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors's VSI Position: Q3 2016 in Review

Numeric Investors sold out of Vitamin Shoppe Inc. (VSI) in Q3 2016, closing a stake of 8,900 shares — an estimated $272K sold.

Numeric Investors first reported a position in VSI in Q2 2013 and held it in 4 quarters. The position peaked at $13.9M in Q1 2014. 134 funds tracked by Wall St. Rank hold VSI as of Q3 2016.

  • Numeric Investors reported no remaining Vitamin Shoppe Inc. position as of Q3 2016 after selling out during the quarter.
  • Numeric Investors sold 8,900 Vitamin Shoppe Inc. shares in Q3 2016, an estimated $272K.
  • Numeric Investors first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 4 quarters.
  • Numeric Investors's Vitamin Shoppe Inc. position peaked at $13.9M in Q1 2014.
  • 134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.