Placemark Investments’s Vitamin Shoppe Inc. VSI Stock Holding History

Placemark 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
2014 Q4	$288K	Buy	5,940 +246	+4%	+$11.3K	0.01%	1422
2014 Q3	$253K	Buy	5,694 +60	+1%	+$2.52K	﹤0.01%	1470
2014 Q2	$242K	Buy	5,634 +661	+13%	+$29.7K	﹤0.01%	1485
2014 Q1	$236K	Sell	4,973 -4,285	-46%	-$196K	﹤0.01%	1449
2013 Q4	$482K	Buy	+9,258	New	+$458K	0.01%	1145

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

BFA

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Placemark Investments's VSI Position: Q4 2014 in Review

Placemark Investments increased its Vitamin Shoppe Inc. (VSI) stake by 4.3% in Q4 2014, buying an estimated $11.3K and bringing the position to 5,940 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #1422.

Placemark Investments first reported a position in VSI in Q4 2013 and has held it in 5 quarters since. The position peaked at $482K in Q4 2013. 176 funds tracked by Wall St. Rank hold VSI as of Q4 2014.

Placemark Investments held 5,940 shares of Vitamin Shoppe Inc. worth $288K as of Q4 2014.
Placemark Investments bought 246 Vitamin Shoppe Inc. shares in Q4 2014, an estimated $11.3K.
Vitamin Shoppe Inc. made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1422 holding.
Placemark Investments first reported a position in Vitamin Shoppe Inc. in Q4 2013 and has held it in 5 quarters since.
Placemark Investments's Vitamin Shoppe Inc. position peaked at $482K in Q4 2013.
176 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.