U
VSI

UBS’s Vitamin Shoppe Inc. VSI Stock Holding History

UBS’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 		$870K Sell
19,598
-6,595
-25% -$277K ﹤0.01% 3734
2014
Q2 		$1.13M Buy
26,193
+15,531
+146% +$698K ﹤0.01% 3427
2014
Q1 		$507K Sell
10,662
-47,312
-82% -$2.17M ﹤0.01% 4223
2013
Q4 		$3.02M Buy
57,974
+46,797
+419% +$2.31M ﹤0.01% 2389
2013
Q3 		$489K Buy
11,177
+341
+3% +$15.1K ﹤0.01% 4162
2013
Q2 		$486K Buy
+10,836
New +$509K ﹤0.01% 4133

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 18.13% 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

UBS's VSI Position: Q3 2014 in Review

UBS reduced its Vitamin Shoppe Inc. (VSI) stake by 25% in Q3 2014, selling an estimated $277K and leaving 19,598 shares worth $870K. The position accounts for ﹤0.01% of the portfolio, ranked #3734.

UBS first reported a position in VSI in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.02M in Q4 2013. 190 funds tracked by Wall St. Rank hold VSI as of Q3 2014.

  • UBS held 19,598 shares of Vitamin Shoppe Inc. worth $870K as of Q3 2014.
  • UBS sold 6,595 Vitamin Shoppe Inc. shares in Q3 2014, an estimated $277K.
  • Vitamin Shoppe Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3734 holding.
  • UBS first reported a position in Vitamin Shoppe Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vitamin Shoppe Inc. position peaked at $3.02M in Q4 2013.
  • 190 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.