PCM
VSI

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

Prentice 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
2014
Q2 		– Sell
-32,881
Closed -$1.56M – 28
2014
Q1 		$1.56M Buy
+32,881
New +$1.51M 1.36% 16

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 $1.77B AUM 63.16% 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 $13.1B AUM 24.63% 1-Year Est. Return

Prentice Capital Management's VSI Position: Q2 2014 in Review

Prentice Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q2 2014, closing a stake of 32,881 shares — an estimated $1.56M sold.

Prentice Capital Management first reported a position in VSI in Q1 2014 and held it in 1 quarter. The position peaked at $1.56M in Q1 2014. 179 funds tracked by Wall St. Rank hold VSI as of Q2 2014.

  • Prentice Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q2 2014 after selling out during the quarter.
  • Prentice Capital Management sold 32,881 Vitamin Shoppe Inc. shares in Q2 2014, an estimated $1.56M.
  • Prentice Capital Management first reported a position in Vitamin Shoppe Inc. in Q1 2014 and held it in 1 quarter.
  • Prentice Capital Management's Vitamin Shoppe Inc. position peaked at $1.56M in Q1 2014.
  • 179 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2014.

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