WRM
VSI

Westport Resources Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Westport Resources 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
-200
Closed -$7K – 948
2015
Q3 		$7K Hold
200
– – ﹤0.01% 784
2015
Q2 		$7K Hold
200
– – ﹤0.01% 793
2015
Q1 		$8K Buy
+200
New +$8.45K ﹤0.01% 834

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

Westport Resources Management's VSI Position: Q4 2015 in Review

Westport Resources Management sold out of Vitamin Shoppe Inc. (VSI) in Q4 2015, closing a stake of 200 shares — an estimated $7K sold.

Westport Resources Management first reported a position in VSI in Q1 2015 and held it in 3 quarters. The position peaked at $8K in Q1 2015. 144 funds tracked by Wall St. Rank hold VSI as of Q4 2015.

  • Westport Resources Management reported no remaining Vitamin Shoppe Inc. position as of Q4 2015 after selling out during the quarter.
  • Westport Resources Management sold 200 Vitamin Shoppe Inc. shares in Q4 2015, an estimated $7K.
  • Westport Resources Management first reported a position in Vitamin Shoppe Inc. in Q1 2015 and held it in 3 quarters.
  • Westport Resources Management's Vitamin Shoppe Inc. position peaked at $8K in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.