PAM
VSI

Princeton Alpha Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Princeton Alpha 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
Q4 		– Sell
-6,188
Closed -$202K – 989
2015
Q3 		$202K Sell
6,188
-9,055
-59% -$323K 0.04% 611
2015
Q2 		$568K Buy
+15,243
New +$611K 0.11% 273
2015
Q1 		– Sell
-6,750
Closed -$328K – 946
2014
Q4 		$328K Buy
+6,750
New +$310K 0.09% 392
2014
Q3 		– Sell
-10,026
Closed -$431K – 893
2014
Q2 		$431K Buy
+10,026
New +$451K 0.09% 327

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 $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Princeton Alpha Management's VSI Position: Q4 2015 in Review

Princeton Alpha Management sold out of Vitamin Shoppe Inc. (VSI) in Q4 2015, closing a stake of 6,188 shares — an estimated $202K sold.

Princeton Alpha Management first reported a position in VSI in Q2 2014 and held it in 4 quarters. The position peaked at $568K in Q2 2015. 144 funds tracked by Wall St. Rank hold VSI as of Q4 2015.

  • Princeton Alpha Management reported no remaining Vitamin Shoppe Inc. position as of Q4 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 6,188 Vitamin Shoppe Inc. shares in Q4 2015, an estimated $202K.
  • Princeton Alpha Management first reported a position in Vitamin Shoppe Inc. in Q2 2014 and held it in 4 quarters.
  • Princeton Alpha Management's Vitamin Shoppe Inc. position peaked at $568K in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.