WC
VSI

Wexford Capital’s Vitamin Shoppe Inc. VSI Stock Holding History

Wexford Capital’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
Q1 		– Sell
-14,500
Closed -$754K – 274
2013
Q4 		$754K Buy
+14,500
New +$717K 0.06% 128

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Wexford Capital's VSI Position: Q1 2014 in Review

Wexford Capital sold out of Vitamin Shoppe Inc. (VSI) in Q1 2014, closing a stake of 14,500 shares — an estimated $754K sold.

Wexford Capital first reported a position in VSI in Q4 2013 and held it in 1 quarter. The position peaked at $754K in Q4 2013. 165 funds tracked by Wall St. Rank hold VSI as of Q1 2014.

  • Wexford Capital reported no remaining Vitamin Shoppe Inc. position as of Q1 2014 after selling out during the quarter.
  • Wexford Capital sold 14,500 Vitamin Shoppe Inc. shares in Q1 2014, an estimated $754K.
  • Wexford Capital first reported a position in Vitamin Shoppe Inc. in Q4 2013 and held it in 1 quarter.
  • Wexford Capital's Vitamin Shoppe Inc. position peaked at $754K in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2014.

Based on Wexford Capital's 13F filing for Q1 2014, filed 15 May 2014.