CII
VSI

CR Intrinsic Investors’s Vitamin Shoppe Inc. VSI Stock Holding History

CR Intrinsic Investors’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-150,000
Closed -$7.13M – 192
2014
Q1 		$7.13M Buy
150,000
+20,700
+16% +$984K 0.27% 118
2013
Q4 		$6.73M Sell
129,300
-60,700
-32% -$3.16M 0.29% 118
2013
Q3 		$8.31M Sell
190,000
-66,223
-26% -$2.9M 0.26% 122
2013
Q2 		$11.5M Buy
+256,223
New +$11.5M 0.4% 91