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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-150,000	Closed	-$7.13M	–	202
2014 Q1	$7.13M	Buy	150,000 +20,700	+16%	+$948K	0.27%	136
2013 Q4	$6.72M	Sell	129,300 -60,700	-32%	-$3M	0.29%	126
2013 Q3	$8.31M	Sell	190,000 -66,223	-26%	-$2.93M	0.26%	131
2013 Q2	$11.5M	Buy	+256,223	New	+$12M	0.4%	97

Other funds holding VSI

EAM

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

CR Intrinsic Investors's VSI Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Vitamin Shoppe Inc. (VSI) in Q2 2014, closing a stake of 150,000 shares — an estimated $7.13M sold.

CR Intrinsic Investors first reported a position in VSI in Q2 2013 and held it in 4 quarters. The position peaked at $11.5M in Q2 2013. 179 funds tracked by Wall St. Rank hold VSI as of Q2 2014.

CR Intrinsic Investors reported no remaining Vitamin Shoppe Inc. position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 150,000 Vitamin Shoppe Inc. shares in Q2 2014, an estimated $7.13M.
CR Intrinsic Investors first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 4 quarters.
CR Intrinsic Investors's Vitamin Shoppe Inc. position peaked at $11.5M in Q2 2013.
179 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.