Cowen Inc’s Vitamin Shoppe Inc. VSI Stock Holding History

Cowen Inc’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	-25,000	Closed	-$1.11M	–	319
2014 Q3	$1.11M	Buy	+25,000	New	+$1.05M	0.11%	133

Other funds holding VSI

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cowen Inc's VSI Position: Q4 2014 in Review

Cowen Inc sold out of Vitamin Shoppe Inc. (VSI) in Q4 2014, closing a stake of 25,000 shares — an estimated $1.11M sold.

Cowen Inc first reported a position in VSI in Q3 2014 and held it in 1 quarter. The position peaked at $1.11M in Q3 2014. 176 funds tracked by Wall St. Rank hold VSI as of Q4 2014.

Cowen Inc reported no remaining Vitamin Shoppe Inc. position as of Q4 2014 after selling out during the quarter.
Cowen Inc sold 25,000 Vitamin Shoppe Inc. shares in Q4 2014, an estimated $1.11M.
Cowen Inc first reported a position in Vitamin Shoppe Inc. in Q3 2014 and held it in 1 quarter.
Cowen Inc's Vitamin Shoppe Inc. position peaked at $1.11M in Q3 2014.
176 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2014.

Based on Cowen Inc's 13F filing for Q4 2014, filed 17 Feb 2015.