RQSI’s Vitamin Shoppe Inc. VSI Stock Holding History

RQSI’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	-9,201	Closed	-$379K	–	221
2015 Q1	$379K	Sell	9,201 -330	-3%	-$13.9K	0.21%	160
2014 Q4	$463K	Buy	+9,531	New	+$437K	0.43%	98

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 $494M AUM 23.45% 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 18.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

RQSI's VSI Position: Q2 2015 in Review

RQSI sold out of Vitamin Shoppe Inc. (VSI) in Q2 2015, closing a stake of 9,201 shares — an estimated $379K sold.

RQSI first reported a position in VSI in Q4 2014 and held it in 2 quarters. The position peaked at $463K in Q4 2014. 171 funds tracked by Wall St. Rank hold VSI as of Q2 2015.

RQSI reported no remaining Vitamin Shoppe Inc. position as of Q2 2015 after selling out during the quarter.
RQSI sold 9,201 Vitamin Shoppe Inc. shares in Q2 2015, an estimated $379K.
RQSI first reported a position in Vitamin Shoppe Inc. in Q4 2014 and held it in 2 quarters.
RQSI's Vitamin Shoppe Inc. position peaked at $463K in Q4 2014.
171 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.