Verition Fund Management
VSI

Verition Fund Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Verition Fund Management’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
-36,538
Closed -$1.62M – 743
2014
Q3 		$1.62M Buy
+36,538
New +$1.53M 0.23% 65
2014
Q1 		– Sell
-5,857
Closed -$305K – 690
2013
Q4 		$305K Buy
+5,857
New +$290K 0.05% 269

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's VSI Position: Q4 2014 in Review

Verition Fund Management sold out of Vitamin Shoppe Inc. (VSI) in Q4 2014, closing a stake of 36,538 shares — an estimated $1.62M sold.

Verition Fund Management first reported a position in VSI in Q4 2013 and held it in 2 quarters. The position peaked at $1.62M in Q3 2014. 176 funds tracked by Wall St. Rank hold VSI as of Q4 2014.

  • Verition Fund Management reported no remaining Vitamin Shoppe Inc. position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 36,538 Vitamin Shoppe Inc. shares in Q4 2014, an estimated $1.62M.
  • Verition Fund Management first reported a position in Vitamin Shoppe Inc. in Q4 2013 and held it in 2 quarters.
  • Verition Fund Management's Vitamin Shoppe Inc. position peaked at $1.62M in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.