Pacific Alternative Asset Management Company (PAAMCO)’s Vitamin Shoppe Inc. VSI Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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	-67,319	Closed	-$2.99M	–	208
2014 Q3	$2.99M	Buy	+67,319	New	+$2.82M	0.34%	74

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 18.14% 1-Year Est. Return

KCM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Pacific Alternative Asset Management Company (PAAMCO)'s VSI Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Vitamin Shoppe Inc. (VSI) in Q4 2014, closing a stake of 67,319 shares — an estimated $2.99M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in VSI in Q3 2014 and held it in 1 quarter. The position peaked at $2.99M in Q3 2014. 176 funds tracked by Wall St. Rank hold VSI as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Vitamin Shoppe Inc. position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 67,319 Vitamin Shoppe Inc. shares in Q4 2014, an estimated $2.99M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Vitamin Shoppe Inc. in Q3 2014 and held it in 1 quarter.
Pacific Alternative Asset Management Company (PAAMCO)'s Vitamin Shoppe Inc. position peaked at $2.99M in Q3 2014.
176 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.