DKCM
VSI

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-400,000
Closed -$19.4M – 165
2014
Q4 		$19.4M Sell
400,000
-392,500
-50% -$19.1M 0.36% 51
2014
Q3 		$35.2M Buy
792,500
+116,640
+17% +$5.18M 0.8% 27
2014
Q2 		$29.1M Buy
675,860
+125,860
+23% +$5.41M 0.86% 24
2014
Q1 		$26.1M Buy
+550,000
New +$26.1M 0.95% 25