TCM
VSI

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

Tributary 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
2015
Q4 		– Sell
-135,244
Closed -$4.41M – 197
2015
Q3 		$4.41M Buy
135,244
+733
+0.5% +$26.1K 0.74% 53
2015
Q2 		$5.01M Buy
134,511
+3,262
+2% +$131K 0.78% 51
2015
Q1 		$5.41M Buy
131,249
+8,775
+7% +$371K 0.85% 44
2014
Q4 		$5.95M Buy
122,474
+32,092
+36% +$1.47M 1.01% 24
2014
Q3 		$4.01M Buy
90,382
+5,916
+7% +$248K 0.84% 37
2014
Q2 		$3.63M Buy
84,466
+7,156
+9% +$322K 0.73% 72
2014
Q1 		$3.67M Buy
77,310
+26,608
+52% +$1.22M 0.77% 58
2013
Q4 		$2.64M Buy
50,702
+118
+0.2% +$5.84K 0.52% 97
2013
Q3 		$2.21M Buy
50,584
+22,826
+82% +$1.01M 0.46% 109
2013
Q2 		$1.25M Buy
+27,758
New +$1.3M 0.2% 191

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tributary Capital Management's VSI Position: Q4 2015 in Review

Tributary Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q4 2015, closing a stake of 135,244 shares — an estimated $4.41M sold.

Tributary Capital Management first reported a position in VSI in Q2 2013 and held it in 10 quarters. The position peaked at $5.95M in Q4 2014. 144 funds tracked by Wall St. Rank hold VSI as of Q4 2015.

  • Tributary Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q4 2015 after selling out during the quarter.
  • Tributary Capital Management sold 135,244 Vitamin Shoppe Inc. shares in Q4 2015, an estimated $4.41M.
  • Tributary Capital Management first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 10 quarters.
  • Tributary Capital Management's Vitamin Shoppe Inc. position peaked at $5.95M in Q4 2014.
  • 144 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2015.

Based on Tributary Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.