FIG
VSI

Fortress Investment Group’s Vitamin Shoppe Inc. VSI Stock Holding History

Fortress Investment Group’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
-359,885
Closed -$17.5M – 154
2014
Q4 		$17.5M Buy
359,885
+146,108
+68% +$7.1M 0.2% 30
2014
Q3 		$9.49M Buy
+213,777
New +$9.49M 0.11% 43