RS
VSI

Robeco Schweiz’s Vitamin Shoppe Inc. VSI Stock Holding History

Robeco Schweiz’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
-48,469
Closed -$1.57M – 201
2015
Q3 		$1.57M Hold
48,469
– – 0.15% 139
2015
Q2 		$1.8M Hold
48,469
– – 0.15% 139
2015
Q1 		$2.04M Sell
48,469
-5,000
-9% -$211K 0.16% 140
2014
Q4 		$2.56M Buy
53,469
+2,907
+6% +$133K 0.2% 137
2014
Q3 		$2.3M Buy
50,562
+5,562
+12% +$233K 0.18% 140
2014
Q2 		$1.93M Sell
45,000
-42,000
-48% -$1.89M 0.16% 151
2014
Q1 		$4.03M Sell
87,000
-33,000
-28% -$1.51M 0.35% 95
2013
Q4 		$6.23M Sell
120,000
-135,000
-53% -$6.68M 0.55% 53
2013
Q3 		$11.1M Buy
255,000
+52,500
+26% +$2.32M 0.93% 25
2013
Q2 		$9.2M Buy
+202,500
New +$9.51M 0.83% 27

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

Robeco Schweiz's VSI Position: Q4 2015 in Review

Robeco Schweiz sold out of Vitamin Shoppe Inc. (VSI) in Q4 2015, closing a stake of 48,469 shares — an estimated $1.57M sold.

Robeco Schweiz first reported a position in VSI in Q2 2013 and held it in 10 quarters. The position peaked at $11.1M in Q3 2013. 144 funds tracked by Wall St. Rank hold VSI as of Q4 2015.

  • Robeco Schweiz reported no remaining Vitamin Shoppe Inc. position as of Q4 2015 after selling out during the quarter.
  • Robeco Schweiz sold 48,469 Vitamin Shoppe Inc. shares in Q4 2015, an estimated $1.57M.
  • Robeco Schweiz first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 10 quarters.
  • Robeco Schweiz's Vitamin Shoppe Inc. position peaked at $11.1M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2015.

Based on Robeco Schweiz's 13F filing for Q4 2015, filed 16 Feb 2016.