Davidson Kempner Capital Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Davidson Kempner Capital Management’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
2015 Q1	–	Sell	-400,000	Closed	-$19.4M	–	172
2014 Q4	$19.4M	Sell	400,000 -392,500	-50%	-$18M	0.36%	54
2014 Q3	$35.2M	Buy	792,500 +116,640	+17%	+$4.89M	0.8%	28
2014 Q2	$29.1M	Buy	675,860 +125,860	+23%	+$5.66M	0.86%	25
2014 Q1	$26.1M	Buy	+550,000	New	+$25.2M	0.95%	25

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Davidson Kempner Capital Management's VSI Position: Q1 2015 in Review

Davidson Kempner Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q1 2015, closing a stake of 400,000 shares — an estimated $19.4M sold.

Davidson Kempner Capital Management first reported a position in VSI in Q1 2014 and held it in 4 quarters. The position peaked at $35.2M in Q3 2014. 165 funds tracked by Wall St. Rank hold VSI as of Q1 2015.

Davidson Kempner Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q1 2015 after selling out during the quarter.
Davidson Kempner Capital Management sold 400,000 Vitamin Shoppe Inc. shares in Q1 2015, an estimated $19.4M.
Davidson Kempner Capital Management first reported a position in Vitamin Shoppe Inc. in Q1 2014 and held it in 4 quarters.
Davidson Kempner Capital Management's Vitamin Shoppe Inc. position peaked at $35.2M in Q3 2014.
165 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2015, filed 15 May 2015.