Geode Capital Management’s VAPOR CORP DEL COM STK VPCO Stock Holding History

Geode Capital Management’s Portfolio VPCO Stock Details VPCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,630	Closed	-$13K	–	4190
2015 Q2	$13K	Hold	8,630	–	–	﹤0.01%	3945
2015 Q1	$43K	Hold	8,630	–	–	﹤0.01%	3870
2014 Q4	$52K	Buy	8,630 +4,890	+131%	+$38.5K	﹤0.01%	3872
2014 Q3	$27K	Buy	+3,740	New	+$59.1K	﹤0.01%	3889

Other funds holding VPCO

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Geode Capital Management's VPCO Position: Q3 2015 in Review

Geode Capital Management sold out of VAPOR CORP DEL COM STK (VPCO) in Q3 2015, closing a stake of 8,630 shares — an estimated $13K sold.

Geode Capital Management first reported a position in VPCO in Q3 2014 and held it in 4 quarters. The position peaked at $52K in Q4 2014. 16 funds tracked by Wall St. Rank hold VPCO as of Q3 2015.

Geode Capital Management reported no remaining VAPOR CORP DEL COM STK position as of Q3 2015 after selling out during the quarter.
Geode Capital Management sold 8,630 VAPOR CORP DEL COM STK shares in Q3 2015, an estimated $13K.
Geode Capital Management first reported a position in VAPOR CORP DEL COM STK in Q3 2014 and held it in 4 quarters.
Geode Capital Management's VAPOR CORP DEL COM STK position peaked at $52K in Q4 2014.
16 funds tracked by Wall St. Rank held VAPOR CORP DEL COM STK as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.