QSS
VSI

Quantitative Systematic Strategies’s Vitamin Shoppe Inc. VSI Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-9,198
Closed -$303K – 901
2015
Q4 		$303K Buy
+9,198
New +$292K 0.08% 636
2015
Q1 		– Sell
-6,951
Closed -$333K – 523
2014
Q4 		$333K Sell
6,951
-20,975
-75% -$962K 0.13% 211
2014
Q3 		$1.27M Buy
+27,926
New +$1.17M 0.74% 22
2014
Q1 		– Sell
-9,042
Closed -$470K – 365
2013
Q4 		$470K Buy
+9,042
New +$447K 0.38% 98

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $29.7B AUM 43.33% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantitative Systematic Strategies's VSI Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Vitamin Shoppe Inc. (VSI) in Q1 2016, closing a stake of 9,198 shares — an estimated $303K sold.

Quantitative Systematic Strategies first reported a position in VSI in Q4 2013 and held it in 4 quarters. The position peaked at $1.27M in Q3 2014. 144 funds tracked by Wall St. Rank hold VSI as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Vitamin Shoppe Inc. position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,198 Vitamin Shoppe Inc. shares in Q1 2016, an estimated $303K.
  • Quantitative Systematic Strategies first reported a position in Vitamin Shoppe Inc. in Q4 2013 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Vitamin Shoppe Inc. position peaked at $1.27M in Q3 2014.
  • 144 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.