BACM
VSI

Blue Arrow Capital Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Blue Arrow Capital Management’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-140,300
Closed -$5.78M – 194
2015
Q1 		$5.78M Sell
140,300
-73,800
-34% -$3.04M 0.56% 53
2014
Q4 		$10.4M Buy
214,100
+89,100
+71% +$4.33M 1.17% 22
2014
Q3 		$5.55M Sell
125,000
-34,921
-22% -$1.55M 0.6% 51
2014
Q2 		$6.88M Buy
+159,921
New +$6.88M 0.92% 32