VAM
VSI

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

Visium 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
2015
Q3 		– Sell
-312,203
Closed -$11.6M – 1278
2015
Q2 		$11.6M Buy
312,203
+236,528
+313% +$9.48M 0.16% 131
2015
Q1 		$3.12M Buy
75,675
+51,025
+207% +$2.16M 0.05% 346
2014
Q4 		$1.2M Buy
+24,650
New +$1.13M 0.02% 503

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Visium Asset Management's VSI Position: Q3 2015 in Review

Visium Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q3 2015, closing a stake of 312,203 shares — an estimated $11.6M sold.

Visium Asset Management first reported a position in VSI in Q4 2014 and held it in 3 quarters. The position peaked at $11.6M in Q2 2015. 156 funds tracked by Wall St. Rank hold VSI as of Q3 2015.

  • Visium Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 312,203 Vitamin Shoppe Inc. shares in Q3 2015, an estimated $11.6M.
  • Visium Asset Management first reported a position in Vitamin Shoppe Inc. in Q4 2014 and held it in 3 quarters.
  • Visium Asset Management's Vitamin Shoppe Inc. position peaked at $11.6M in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.