RIM
VSI

RS Investment Management’s Vitamin Shoppe Inc. VSI Stock Holding History

RS Investment 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
2014
Q4 		– Sell
-1,156,688
Closed -$51.3M – 404
2014
Q3 		$51.3M Sell
1,156,688
-1,410,910
-55% -$59.2M 0.47% 71
2014
Q2 		$110M Buy
2,567,598
+247,981
+11% +$11.1M 0.92% 17
2014
Q1 		$110M Buy
2,319,617
+1,358,385
+141% +$62.2M 0.65% 34
2013
Q4 		$50M Buy
961,232
+167,710
+21% +$8.3M 0.31% 103
2013
Q3 		$34.7M Buy
793,522
+172,805
+28% +$7.65M 0.23% 134
2013
Q2 		$27.8M Buy
+620,717
New +$29.2M 0.2% 135

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RS Investment Management's VSI Position: Q4 2014 in Review

RS Investment Management sold out of Vitamin Shoppe Inc. (VSI) in Q4 2014, closing a stake of 1,156,688 shares — an estimated $51.3M sold.

RS Investment Management first reported a position in VSI in Q2 2013 and held it in 6 quarters. The position peaked at $110M in Q2 2014. 176 funds tracked by Wall St. Rank hold VSI as of Q4 2014.

  • RS Investment Management reported no remaining Vitamin Shoppe Inc. position as of Q4 2014 after selling out during the quarter.
  • RS Investment Management sold 1,156,688 Vitamin Shoppe Inc. shares in Q4 2014, an estimated $51.3M.
  • RS Investment Management first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 6 quarters.
  • RS Investment Management's Vitamin Shoppe Inc. position peaked at $110M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2014.

Based on RS Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.