PAM
VSI

Paradigm Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Paradigm Asset Management’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
2014
Q2 		– Sell
-5,900
Closed -$280K – 863
2014
Q1 		$280K Sell
5,900
-500
-8% -$22.9K 0.04% 442
2013
Q4 		$333K Sell
6,400
-18,300
-74% -$905K 0.05% 425
2013
Q3 		$1.08M Sell
24,700
-600
-2% -$26.6K 0.18% 164
2013
Q2 		$1.13M Buy
+25,300
New +$1.19M 0.19% 160

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Paradigm Asset Management's VSI Position: Q2 2014 in Review

Paradigm Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q2 2014, closing a stake of 5,900 shares — an estimated $280K sold.

Paradigm Asset Management first reported a position in VSI in Q2 2013 and held it in 4 quarters. The position peaked at $1.13M in Q2 2013. 179 funds tracked by Wall St. Rank hold VSI as of Q2 2014.

  • Paradigm Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q2 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 5,900 Vitamin Shoppe Inc. shares in Q2 2014, an estimated $280K.
  • Paradigm Asset Management first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 4 quarters.
  • Paradigm Asset Management's Vitamin Shoppe Inc. position peaked at $1.13M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2014.

Based on Paradigm Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.