SCA
VSI

SAC Capital Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History

SAC Capital 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
2014
Q2 		– Sell
-171,791
Closed -$8.16M – 1267
2014
Q1 		$8.16M Sell
171,791
-1,518,800
-90% -$69.6M 0.04% 449
2013
Q4 		$87.9M Buy
1,690,591
+1,667,210
+7,131% +$82.5M 0.51% 39
2013
Q3 		$1.02M Sell
23,381
-75,809
-76% -$3.36M 0.01% 929
2013
Q2 		$4.45M Buy
+99,190
New +$4.66M 0.02% 547

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

SAC Capital Advisors's VSI Position: Q2 2014 in Review

SAC Capital Advisors sold out of Vitamin Shoppe Inc. (VSI) in Q2 2014, closing a stake of 171,791 shares — an estimated $8.16M sold.

SAC Capital Advisors first reported a position in VSI in Q2 2013 and held it in 4 quarters. The position peaked at $87.9M in Q4 2013. 179 funds tracked by Wall St. Rank hold VSI as of Q2 2014.

  • SAC Capital Advisors reported no remaining Vitamin Shoppe Inc. position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 171,791 Vitamin Shoppe Inc. shares in Q2 2014, an estimated $8.16M.
  • SAC Capital Advisors first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Vitamin Shoppe Inc. position peaked at $87.9M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.