OFI Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History

OFI Advisors’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 Q3	$645K	Buy	19,758 +1,222	+7%	+$43.6K	0.04%	554
2015 Q2	$691K	Buy	18,536 +1,751	+10%	+$70.2K	0.04%	567
2015 Q1	$691K	Buy	16,785 +4,898	+41%	+$207K	0.04%	564
2014 Q4	$577K	Sell	11,887 -223	-2%	-$10.2K	0.04%	606
2014 Q3	$538K	Buy	12,110 +441	+4%	+$18.5K	0.04%	587
2014 Q2	$502K	Buy	11,669 +1,062	+10%	+$47.7K	0.04%	624
2014 Q1	$504K	Buy	10,607 +2,556	+32%	+$117K	0.04%	577
2013 Q4	$419K	Buy	8,051 +26	+0.3%	+$1.29K	0.03%	654
2013 Q3	$351K	Buy	8,025 +2,244	+39%	+$99.3K	0.03%	637
2013 Q2	$259K	Buy	+5,781	New	+$272K	0.03%	717

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 $318M AUM 27.64% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

OFI Advisors's VSI Position: Q3 2015 in Review

OFI Advisors increased its Vitamin Shoppe Inc. (VSI) stake by 6.6% in Q3 2015, buying an estimated $43.6K and bringing the position to 19,758 shares worth $645K. The position accounts for 0.04% of the portfolio, ranked #554.

OFI Advisors first reported a position in VSI in Q2 2013 and has held it in 10 quarters since. The position peaked at $691K in Q2 2015. 156 funds tracked by Wall St. Rank hold VSI as of Q3 2015.

OFI Advisors held 19,758 shares of Vitamin Shoppe Inc. worth $645K as of Q3 2015.
OFI Advisors bought 1,222 Vitamin Shoppe Inc. shares in Q3 2015, an estimated $43.6K.
Vitamin Shoppe Inc. made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #554 holding.
OFI Advisors first reported a position in Vitamin Shoppe Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Vitamin Shoppe Inc. position peaked at $691K in Q2 2015.
156 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.