SCM
VSI

Sio Capital Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Sio Capital 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
2016
Q2 		– Sell
-224,668
Closed -$6.96M – 58
2016
Q1 		$6.96M Sell
224,668
-15,332
-6% -$461K 2.55% 17
2015
Q4 		$7.85M Buy
+240,000
New +$7.61M 3.48% 8

Other funds holding VSI

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $33B AUM 40.62% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sio Capital Management's VSI Position: Q2 2016 in Review

Sio Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q2 2016, closing a stake of 224,668 shares — an estimated $6.96M sold.

Sio Capital Management first reported a position in VSI in Q4 2015 and held it in 2 quarters. The position peaked at $7.85M in Q4 2015. 149 funds tracked by Wall St. Rank hold VSI as of Q2 2016.

  • Sio Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q2 2016 after selling out during the quarter.
  • Sio Capital Management sold 224,668 Vitamin Shoppe Inc. shares in Q2 2016, an estimated $6.96M.
  • Sio Capital Management first reported a position in Vitamin Shoppe Inc. in Q4 2015 and held it in 2 quarters.
  • Sio Capital Management's Vitamin Shoppe Inc. position peaked at $7.85M in Q4 2015.
  • 149 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2016.

Based on Sio Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.