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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-250,000
Closed -$8.16M – 557
2015
Q3 		$8.16M Buy
250,000
+98,046
+65% +$3.2M 0.17% 150
2015
Q2 		$5.66M Buy
+151,954
New +$5.66M 0.1% 233