First New York Securities’s Vitamin Shoppe Inc. VSI Stock Holding History

First New York Securities’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 Q4	–	Sell	-37,290	Closed	-$1.65M	–	578
2014 Q3	$1.65M	Buy	+37,290	New	+$1.56M	1.17%	17
2013 Q4	–	Sell	-4,400	Closed	-$193K	–	421
2013 Q3	$193K	Buy	+4,400	New	+$195K	0.08%	175

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

KCM

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First New York Securities's VSI Position: Q4 2014 in Review

First New York Securities sold out of Vitamin Shoppe Inc. (VSI) in Q4 2014, closing a stake of 37,290 shares — an estimated $1.65M sold.

First New York Securities first reported a position in VSI in Q3 2013 and held it in 2 quarters. The position peaked at $1.65M in Q3 2014. 176 funds tracked by Wall St. Rank hold VSI as of Q4 2014.

First New York Securities reported no remaining Vitamin Shoppe Inc. position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 37,290 Vitamin Shoppe Inc. shares in Q4 2014, an estimated $1.65M.
First New York Securities first reported a position in Vitamin Shoppe Inc. in Q3 2013 and held it in 2 quarters.
First New York Securities's Vitamin Shoppe Inc. position peaked at $1.65M in Q3 2014.
176 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.