Oak Ridge Investments’s Vitamin Shoppe Inc. VSI Stock Holding History

Oak Ridge Investments’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
2015 Q2	–	Sell	-876,008	Closed	-$36.1M	–	151
2015 Q1	$36.1M	Buy	876,008 +5,229	+0.6%	+$221K	0.81%	46
2014 Q4	$42.3M	Buy	870,779 +2,961	+0.3%	+$136K	1.01%	42
2014 Q3	$38.5M	Sell	867,818 -8,363	-1%	-$351K	1%	41
2014 Q2	$37.7M	Buy	876,181 +6,913	+0.8%	+$311K	0.9%	43
2014 Q1	$41.3M	Buy	869,268 +1,716	+0.2%	+$78.6K	1.04%	41
2013 Q4	$45.1M	Buy	867,552 +474	+0.1%	+$23.4K	1.18%	36
2013 Q3	$37.9M	Sell	867,078 -2,273	-0.3%	-$101K	1.05%	37
2013 Q2	$39M	Buy	+869,351	New	+$40.8M	1.22%	35

Other funds holding VSI

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oak Ridge Investments's VSI Position: Q2 2015 in Review

Oak Ridge Investments sold out of Vitamin Shoppe Inc. (VSI) in Q2 2015, closing a stake of 876,008 shares — an estimated $36.1M sold.

Oak Ridge Investments first reported a position in VSI in Q2 2013 and held it in 8 quarters. The position peaked at $45.1M in Q4 2013. 171 funds tracked by Wall St. Rank hold VSI as of Q2 2015.

Oak Ridge Investments reported no remaining Vitamin Shoppe Inc. position as of Q2 2015 after selling out during the quarter.
Oak Ridge Investments sold 876,008 Vitamin Shoppe Inc. shares in Q2 2015, an estimated $36.1M.
Oak Ridge Investments first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 8 quarters.
Oak Ridge Investments's Vitamin Shoppe Inc. position peaked at $45.1M in Q4 2013.
171 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2015.

Based on Oak Ridge Investments's 13F filing for Q2 2015, filed 4 Aug 2015.