PCM
VSI

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

Piermont 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
2016
Q3 		– Sell
-93,890
Closed -$2.87M – 294
2016
Q2 		$2.87M Buy
+93,890
New +$2.78M 0.74% 36
2014
Q4 		– Sell
-73,240
Closed -$3.25M – 215
2014
Q3 		$3.25M Buy
+73,240
New +$3.07M 1.26% 6

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 $494M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $33B AUM 40.62% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Piermont Capital Management's VSI Position: Q3 2016 in Review

Piermont Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q3 2016, closing a stake of 93,890 shares — an estimated $2.87M sold.

Piermont Capital Management first reported a position in VSI in Q3 2014 and held it in 2 quarters. The position peaked at $3.25M in Q3 2014. 134 funds tracked by Wall St. Rank hold VSI as of Q3 2016.

  • Piermont Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q3 2016 after selling out during the quarter.
  • Piermont Capital Management sold 93,890 Vitamin Shoppe Inc. shares in Q3 2016, an estimated $2.87M.
  • Piermont Capital Management first reported a position in Vitamin Shoppe Inc. in Q3 2014 and held it in 2 quarters.
  • Piermont Capital Management's Vitamin Shoppe Inc. position peaked at $3.25M in Q3 2014.
  • 134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2016.

Based on Piermont Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.