SEI Trust Company’s Vitamin Shoppe Inc. VSI Stock Holding History

SEI Trust Company’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 Q3	$955K	Sell	21,515 -1,344	-6%	-$56.4K	0.01%	913
2014 Q2	$983K	Sell	22,859 -17,167	-43%	-$772K	0.01%	909
2014 Q1	$1.9M	Sell	40,026 -43,936	-52%	-$2.01M	0.02%	701
2013 Q4	$4.37M	Buy	83,962 +24,531	+41%	+$1.21M	0.04%	458
2013 Q3	$2.6M	Buy	59,431 +56,722	+2,094%	+$2.51M	0.03%	575
2013 Q2	$121K	Buy	+2,709	New	+$127K	﹤0.01%	1305

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

SEI Trust Company's VSI Position: Q3 2014 in Review

SEI Trust Company reduced its Vitamin Shoppe Inc. (VSI) stake by 5.9% in Q3 2014, selling an estimated $56.4K and leaving 21,515 shares worth $955K. The position accounts for 0.01% of the portfolio, ranked #913.

SEI Trust Company first reported a position in VSI in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.37M in Q4 2013. 190 funds tracked by Wall St. Rank hold VSI as of Q3 2014.

SEI Trust Company held 21,515 shares of Vitamin Shoppe Inc. worth $955K as of Q3 2014.
SEI Trust Company sold 1,344 Vitamin Shoppe Inc. shares in Q3 2014, an estimated $56.4K.
Vitamin Shoppe Inc. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #913 holding.
SEI Trust Company first reported a position in Vitamin Shoppe Inc. in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Vitamin Shoppe Inc. position peaked at $4.37M in Q4 2013.
190 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.