WA
VSI

Whitebox Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History

Whitebox Advisors’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
-74,200
Closed -$2.77M – 406
2015
Q2 		$2.77M Sell
74,200
-53,520
-42% -$2.14M 0.12% 172
2015
Q1 		$5.26M Buy
+127,720
New +$5.4M 0.2% 102
2013
Q3 		– Sell
-16,401
Closed -$735K – 428
2013
Q2 		$735K Buy
+16,401
New +$771K 0.04% 245

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

Whitebox Advisors's VSI Position: Q3 2015 in Review

Whitebox Advisors sold out of Vitamin Shoppe Inc. (VSI) in Q3 2015, closing a stake of 74,200 shares — an estimated $2.77M sold.

Whitebox Advisors first reported a position in VSI in Q2 2013 and held it in 3 quarters. The position peaked at $5.26M in Q1 2015. 156 funds tracked by Wall St. Rank hold VSI as of Q3 2015.

  • Whitebox Advisors reported no remaining Vitamin Shoppe Inc. position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 74,200 Vitamin Shoppe Inc. shares in Q3 2015, an estimated $2.77M.
  • Whitebox Advisors first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 3 quarters.
  • Whitebox Advisors's Vitamin Shoppe Inc. position peaked at $5.26M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.