Whittier Trust’s VAPOR CORP DEL COM STK VPCO Stock Holding History

Whittier Trust’s Portfolio VPCO Stock Details VPCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-491	Closed	–	–	1291
2015 Q3	$0	Hold	491	–	–	﹤0.01%	1279
2015 Q2	$1K	Hold	491	–	–	﹤0.01%	1203
2015 Q1	$3K	Hold	491	–	–	﹤0.01%	1159
2014 Q4	$3K	Hold	491	–	–	﹤0.01%	1013
2014 Q3	$4K	Hold	491	–	–	﹤0.01%	969
2014 Q2	$12K	Buy	+491	New	+$13.1K	﹤0.01%	847

Other funds holding VPCO

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

GOCM

Green Owl Capital Management New York $16.2M AUM 29.92% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whittier Trust's VPCO Position: Q4 2015 in Review

Whittier Trust sold out of VAPOR CORP DEL COM STK (VPCO) in Q4 2015, closing a stake of 491 shares.

Whittier Trust first reported a position in VPCO in Q2 2014 and held it in 6 quarters. The position peaked at $12K in Q2 2014. 21 funds tracked by Wall St. Rank hold VPCO as of Q4 2015.

Whittier Trust reported no remaining VAPOR CORP DEL COM STK position as of Q4 2015 after selling out during the quarter.
Whittier Trust sold 491 VAPOR CORP DEL COM STK shares in Q4 2015.
Whittier Trust first reported a position in VAPOR CORP DEL COM STK in Q2 2014 and held it in 6 quarters.
Whittier Trust's VAPOR CORP DEL COM STK position peaked at $12K in Q2 2014.
21 funds tracked by Wall St. Rank held VAPOR CORP DEL COM STK as of Q4 2015.

Based on Whittier Trust's 13F filing for Q4 2015, filed 10 Feb 2016.