Alyeska Investment Group
VSI

Alyeska Investment Group’s Vitamin Shoppe Inc. VSI Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-161,523
Closed -$7.17M – 561
2014
Q3 		$7.17M Buy
+161,523
New +$6.78M 0.15% 196

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group's VSI Position: Q4 2014 in Review

Alyeska Investment Group sold out of Vitamin Shoppe Inc. (VSI) in Q4 2014, closing a stake of 161,523 shares — an estimated $7.17M sold.

Alyeska Investment Group first reported a position in VSI in Q3 2014 and held it in 1 quarter. The position peaked at $7.17M in Q3 2014. 176 funds tracked by Wall St. Rank hold VSI as of Q4 2014.

  • Alyeska Investment Group reported no remaining Vitamin Shoppe Inc. position as of Q4 2014 after selling out during the quarter.
  • Alyeska Investment Group sold 161,523 Vitamin Shoppe Inc. shares in Q4 2014, an estimated $7.17M.
  • Alyeska Investment Group first reported a position in Vitamin Shoppe Inc. in Q3 2014 and held it in 1 quarter.
  • Alyeska Investment Group's Vitamin Shoppe Inc. position peaked at $7.17M in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2014.

Based on Alyeska Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.