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

Tocqueville 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
2016 Q3	–	Sell	-32,484	Closed	-$993K	–	864
2016 Q2	$993K	Sell	32,484 -11,920	-27%	-$353K	0.01%	505
2016 Q1	$1.38M	Buy	44,404 +1,458	+3%	+$43.8K	0.02%	451
2015 Q4	$1.4M	Buy	42,946 +9,547	+29%	+$303K	0.02%	478
2015 Q3	$1.09M	Sell	33,399 -143,395	-81%	-$5.11M	0.01%	543
2015 Q2	$6.59M	Buy	176,794 +64,925	+58%	+$2.6M	0.08%	264
2015 Q1	$4.61M	Buy	111,869 +105,344	+1,614%	+$4.45M	0.05%	323
2014 Q4	$317K	Buy	+6,525	New	+$299K	﹤0.01%	798

Other funds holding VSI

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Tocqueville Asset Management's VSI Position: Q3 2016 in Review

Tocqueville Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q3 2016, closing a stake of 32,484 shares — an estimated $993K sold.

Tocqueville Asset Management first reported a position in VSI in Q4 2014 and held it in 7 quarters. The position peaked at $6.59M in Q2 2015. 134 funds tracked by Wall St. Rank hold VSI as of Q3 2016.

Tocqueville Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q3 2016 after selling out during the quarter.
Tocqueville Asset Management sold 32,484 Vitamin Shoppe Inc. shares in Q3 2016, an estimated $993K.
Tocqueville Asset Management first reported a position in Vitamin Shoppe Inc. in Q4 2014 and held it in 7 quarters.
Tocqueville Asset Management's Vitamin Shoppe Inc. position peaked at $6.59M in Q2 2015.
134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.