UOC
VSI

UBS O'Connor’s Vitamin Shoppe Inc. VSI Stock Holding History

UBS O'Connor’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
2015
Q4 		– Sell
-500,000
Closed -$16.3M – 600
2015
Q3 		$16.3M Buy
500,000
+196,092
+65% +$6.99M 0.15% 161
2015
Q2 		$11.3M Buy
+303,908
New +$12.2M 0.09% 247

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's VSI Position: Q4 2015 in Review

UBS O'Connor sold out of Vitamin Shoppe Inc. (VSI) in Q4 2015, closing a stake of 500,000 shares — an estimated $16.3M sold.

UBS O'Connor first reported a position in VSI in Q2 2015 and held it in 2 quarters. The position peaked at $16.3M in Q3 2015. 144 funds tracked by Wall St. Rank hold VSI as of Q4 2015.

  • UBS O'Connor reported no remaining Vitamin Shoppe Inc. position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 500,000 Vitamin Shoppe Inc. shares in Q4 2015, an estimated $16.3M.
  • UBS O'Connor first reported a position in Vitamin Shoppe Inc. in Q2 2015 and held it in 2 quarters.
  • UBS O'Connor's Vitamin Shoppe Inc. position peaked at $16.3M in Q3 2015.
  • 144 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.