VKH
VSI

Virtu KCG Holdings’s Vitamin Shoppe Inc. VSI Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-5,433
Closed -$224K – 3947
2015
Q1 		$224K Buy
5,433
+282
+5% +$11.9K ﹤0.01% 2266
2014
Q4 		$250K Buy
+5,151
New +$236K ﹤0.01% 2586
2014
Q3 		– Sell
-11,517
Closed -$495K – 4275
2014
Q2 		$495K Buy
+11,517
New +$518K 0.01% 1958

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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's VSI Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Vitamin Shoppe Inc. (VSI) in Q2 2015, closing a stake of 5,433 shares — an estimated $224K sold.

Virtu KCG Holdings first reported a position in VSI in Q2 2014 and held it in 3 quarters. The position peaked at $495K in Q2 2014. 171 funds tracked by Wall St. Rank hold VSI as of Q2 2015.

  • Virtu KCG Holdings reported no remaining Vitamin Shoppe Inc. position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,433 Vitamin Shoppe Inc. shares in Q2 2015, an estimated $224K.
  • Virtu KCG Holdings first reported a position in Vitamin Shoppe Inc. in Q2 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Vitamin Shoppe Inc. position peaked at $495K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.