TAM
VSI

THB Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History

THB Asset 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
2014
Q1 		– Sell
-9,040
Closed -$470K – 263
2013
Q4 		$470K Sell
9,040
-97,650
-92% -$4.83M 0.03% 255
2013
Q3 		$4.67M Buy
106,690
+21,400
+25% +$947K 0.29% 142
2013
Q2 		$3.82M Buy
+85,290
New +$4.01M 0.25% 162

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

THB Asset Management's VSI Position: Q1 2014 in Review

THB Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q1 2014, closing a stake of 9,040 shares — an estimated $470K sold.

THB Asset Management first reported a position in VSI in Q2 2013 and held it in 3 quarters. The position peaked at $4.67M in Q3 2013. 165 funds tracked by Wall St. Rank hold VSI as of Q1 2014.

  • THB Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q1 2014 after selling out during the quarter.
  • THB Asset Management sold 9,040 Vitamin Shoppe Inc. shares in Q1 2014, an estimated $470K.
  • THB Asset Management first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 3 quarters.
  • THB Asset Management's Vitamin Shoppe Inc. position peaked at $4.67M in Q3 2013.
  • 165 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2014.

Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.