SFP
VSI

Santa Fe Partners’s Vitamin Shoppe Inc. VSI Stock Holding History

Santa Fe Partners’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
-12,859
Closed -$420K – 371
2015
Q4 		$420K Buy
+12,859
New +$408K 0.07% 363
2014
Q2 		– Sell
-4,885
Closed -$232K – 626
2014
Q1 		$232K Buy
+4,885
New +$224K 0.03% 439
2013
Q4 		– Sell
-18,323
Closed -$802K – 600
2013
Q3 		$802K Buy
18,323
+6,049
+49% +$268K 0.15% 232
2013
Q2 		$550K Buy
+12,274
New +$577K 0.11% 307

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

Santa Fe Partners's VSI Position: Q1 2016 in Review

Santa Fe Partners sold out of Vitamin Shoppe Inc. (VSI) in Q1 2016, closing a stake of 12,859 shares — an estimated $420K sold.

Santa Fe Partners first reported a position in VSI in Q2 2013 and held it in 4 quarters. The position peaked at $802K in Q3 2013. 144 funds tracked by Wall St. Rank hold VSI as of Q1 2016.

  • Santa Fe Partners reported no remaining Vitamin Shoppe Inc. position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 12,859 Vitamin Shoppe Inc. shares in Q1 2016, an estimated $420K.
  • Santa Fe Partners first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's Vitamin Shoppe Inc. position peaked at $802K in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.