PCM
VSI

Parsons Capital Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Parsons Capital 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
2015
Q2 		– Sell
-1,250
Closed -$51K – 559
2015
Q1 		$51K Buy
+1,250
New +$52.8K 0.01% 468

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parsons Capital Management's VSI Position: Q2 2015 in Review

Parsons Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q2 2015, closing a stake of 1,250 shares — an estimated $51K sold.

Parsons Capital Management first reported a position in VSI in Q1 2015 and held it in 1 quarter. The position peaked at $51K in Q1 2015. 171 funds tracked by Wall St. Rank hold VSI as of Q2 2015.

  • Parsons Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q2 2015 after selling out during the quarter.
  • Parsons Capital Management sold 1,250 Vitamin Shoppe Inc. shares in Q2 2015, an estimated $51K.
  • Parsons Capital Management first reported a position in Vitamin Shoppe Inc. in Q1 2015 and held it in 1 quarter.
  • Parsons Capital Management's Vitamin Shoppe Inc. position peaked at $51K in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.