ProShare Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History

ProShare Advisors’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	-6,775	Closed	-$279K	–	1833
2015 Q1	$279K	Sell	6,775 -565	-8%	-$23.9K	﹤0.01%	1509
2014 Q4	$357K	Sell	7,340 -5,616	-43%	-$258K	﹤0.01%	1393
2014 Q3	$575K	Sell	12,956 -3,402	-21%	-$143K	0.01%	1323
2014 Q2	$704K	Sell	16,358 -15,217	-48%	-$684K	0.01%	1363
2014 Q1	$1.5M	Buy	+31,575	New	+$1.45M	0.02%	961
2013 Q4	–	Sell	-19,966	Closed	-$874K	–	2086
2013 Q3	$874K	Sell	19,966 -546	-3%	-$24.2K	0.02%	976
2013 Q2	$920K	Buy	+20,512	New	+$964K	0.02%	902

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ProShare Advisors's VSI Position: Q2 2015 in Review

ProShare Advisors sold out of Vitamin Shoppe Inc. (VSI) in Q2 2015, closing a stake of 6,775 shares — an estimated $279K sold.

ProShare Advisors first reported a position in VSI in Q2 2013 and held it in 7 quarters. The position peaked at $1.5M in Q1 2014. 171 funds tracked by Wall St. Rank hold VSI as of Q2 2015.

ProShare Advisors reported no remaining Vitamin Shoppe Inc. position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 6,775 Vitamin Shoppe Inc. shares in Q2 2015, an estimated $279K.
ProShare Advisors first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 7 quarters.
ProShare Advisors's Vitamin Shoppe Inc. position peaked at $1.5M in Q1 2014.
171 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.