Turner Investments’s Vitamin Shoppe Inc. VSI Stock Holding History

Turner Investments’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	-53,986	Closed	-$2.32M	–	604
2014 Q2	$2.32M	Sell	53,986 -438,127	-89%	-$19.7M	0.1%	257
2014 Q1	$23.4M	Sell	492,113 -134,895	-22%	-$6.18M	0.62%	25
2013 Q4	$32.6M	Buy	627,008 +186,069	+42%	+$9.2M	0.58%	39
2013 Q3	$19.3M	Buy	440,939 +283,805	+181%	+$12.6M	0.32%	101
2013 Q2	$7.05M	Buy	+157,134	New	+$7.38M	0.09%	255

Other funds holding VSI

EAM

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Turner Investments's VSI Position: Q3 2014 in Review

Turner Investments sold out of Vitamin Shoppe Inc. (VSI) in Q3 2014, closing a stake of 53,986 shares — an estimated $2.32M sold.

Turner Investments first reported a position in VSI in Q2 2013 and held it in 5 quarters. The position peaked at $32.6M in Q4 2013. 190 funds tracked by Wall St. Rank hold VSI as of Q3 2014.

Turner Investments reported no remaining Vitamin Shoppe Inc. position as of Q3 2014 after selling out during the quarter.
Turner Investments sold 53,986 Vitamin Shoppe Inc. shares in Q3 2014, an estimated $2.32M.
Turner Investments first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 5 quarters.
Turner Investments's Vitamin Shoppe Inc. position peaked at $32.6M in Q4 2013.
190 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2014.

Based on Turner Investments's 13F filing for Q3 2014, filed 7 Nov 2014.