SCM
VSI

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

Sterling 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
Q3 		– Sell
-13,000
Closed -$397K – 996
2016
Q2 		$397K Buy
+13,000
New +$385K ﹤0.01% 787

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sterling Capital Management's VSI Position: Q3 2016 in Review

Sterling Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q3 2016, closing a stake of 13,000 shares — an estimated $397K sold.

Sterling Capital Management first reported a position in VSI in Q2 2016 and held it in 1 quarter. The position peaked at $397K in Q2 2016. 134 funds tracked by Wall St. Rank hold VSI as of Q3 2016.

  • Sterling Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q3 2016 after selling out during the quarter.
  • Sterling Capital Management sold 13,000 Vitamin Shoppe Inc. shares in Q3 2016, an estimated $397K.
  • Sterling Capital Management first reported a position in Vitamin Shoppe Inc. in Q2 2016 and held it in 1 quarter.
  • Sterling Capital Management's Vitamin Shoppe Inc. position peaked at $397K in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2016.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.