DILH
VSI

Dai-ichi Life Holdings’s Vitamin Shoppe Inc. VSI Stock Holding History

Dai-ichi Life Holdings’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
2013
Q4 		– Sell
-35,107
Closed -$1.54M – 678
2013
Q3 		$1.54M Buy
+35,107
New +$1.55M 0.05% 357

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
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
State Street
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

Dai-ichi Life Holdings's VSI Position: Q4 2013 in Review

Dai-ichi Life Holdings sold out of Vitamin Shoppe Inc. (VSI) in Q4 2013, closing a stake of 35,107 shares — an estimated $1.54M sold.

Dai-ichi Life Holdings first reported a position in VSI in Q3 2013 and held it in 1 quarter. The position peaked at $1.54M in Q3 2013. 159 funds tracked by Wall St. Rank hold VSI as of Q4 2013.

  • Dai-ichi Life Holdings reported no remaining Vitamin Shoppe Inc. position as of Q4 2013 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 35,107 Vitamin Shoppe Inc. shares in Q4 2013, an estimated $1.54M.
  • Dai-ichi Life Holdings first reported a position in Vitamin Shoppe Inc. in Q3 2013 and held it in 1 quarter.
  • Dai-ichi Life Holdings's Vitamin Shoppe Inc. position peaked at $1.54M in Q3 2013.
  • 159 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2013.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.