TC
VSI

TFS Capital’s Vitamin Shoppe Inc. VSI Stock Holding History

TFS Capital’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
2015
Q1 		– Sell
-25,331
Closed -$1.23M – 1209
2014
Q4 		$1.23M Buy
+25,331
New +$1.16M 0.12% 266
2014
Q2 		– Sell
-93,143
Closed -$4.43M – 1460
2014
Q1 		$4.43M Buy
+93,143
New +$4.27M 0.29% 56
2013
Q3 		– Sell
-16,005
Closed -$718K – 1712
2013
Q2 		$718K Buy
+16,005
New +$752K 0.03% 756

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TFS Capital's VSI Position: Q1 2015 in Review

TFS Capital sold out of Vitamin Shoppe Inc. (VSI) in Q1 2015, closing a stake of 25,331 shares — an estimated $1.23M sold.

TFS Capital first reported a position in VSI in Q2 2013 and held it in 3 quarters. The position peaked at $4.43M in Q1 2014. 165 funds tracked by Wall St. Rank hold VSI as of Q1 2015.

  • TFS Capital reported no remaining Vitamin Shoppe Inc. position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 25,331 Vitamin Shoppe Inc. shares in Q1 2015, an estimated $1.23M.
  • TFS Capital first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Vitamin Shoppe Inc. position peaked at $4.43M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.