TIM
VSI

Thornburg Investment Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Thornburg Investment 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
Q3 		– Sell
-358,109
Closed -$15.4M – 332
2014
Q2 		$15.4M Sell
358,109
-45,339
-11% -$2.04M 0.06% 208
2014
Q1 		$19.2M Buy
403,448
+74,566
+23% +$3.42M 0.08% 181
2013
Q4 		$17.1M Buy
328,882
+36,047
+12% +$1.78M 0.07% 189
2013
Q3 		$12.8M Buy
+292,835
New +$13M 0.05% 200

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
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 18.14% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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

Thornburg Investment Management's VSI Position: Q3 2014 in Review

Thornburg Investment Management sold out of Vitamin Shoppe Inc. (VSI) in Q3 2014, closing a stake of 358,109 shares — an estimated $15.4M sold.

Thornburg Investment Management first reported a position in VSI in Q3 2013 and held it in 4 quarters. The position peaked at $19.2M in Q1 2014. 190 funds tracked by Wall St. Rank hold VSI as of Q3 2014.

  • Thornburg Investment Management reported no remaining Vitamin Shoppe Inc. position as of Q3 2014 after selling out during the quarter.
  • Thornburg Investment Management sold 358,109 Vitamin Shoppe Inc. shares in Q3 2014, an estimated $15.4M.
  • Thornburg Investment Management first reported a position in Vitamin Shoppe Inc. in Q3 2013 and held it in 4 quarters.
  • Thornburg Investment Management's Vitamin Shoppe Inc. position peaked at $19.2M in Q1 2014.
  • 190 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2014.

Based on Thornburg Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.