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

Arrowstreet 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
2019 Q4	–	Sell	-121,484	Closed	-$792K	–	2006
2019 Q3	$792K	Sell	121,484 -229,074	-65%	-$1.29M	﹤0.01%	1224
2019 Q2	$1.38M	Sell	350,558 -40,525	-10%	-$209K	﹤0.01%	993
2019 Q1	$2.75M	Buy	391,083 +22,171	+6%	+$131K	0.01%	1001
2018 Q4	$1.75M	Buy	368,912 +164,543	+81%	+$1.24M	﹤0.01%	830
2018 Q3	$2.04M	Buy	+204,369	New	+$2.11M	﹤0.01%	680
2016 Q3	–	Sell	-11,700	Closed	-$358K	–	1705
2016 Q2	$358K	Buy	+11,700	New	+$346K	﹤0.01%	1202
2016 Q1	–	Sell	-30,000	Closed	-$981K	–	1649
2015 Q4	$981K	Buy	30,000 +22,100	+280%	+$701K	﹤0.01%	994
2015 Q3	$258K	Buy	+7,900	New	+$282K	﹤0.01%	1232

Arrowstreet Capital's VSI Position: Q4 2019 in Review

Arrowstreet Capital sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 121,484 shares — an estimated $792K sold.

Arrowstreet Capital first reported a position in VSI in Q3 2015 and held it in 8 quarters. The position peaked at $2.75M in Q1 2019. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.

Arrowstreet Capital reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
Arrowstreet Capital sold 121,484 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $792K.
Arrowstreet Capital first reported a position in Vitamin Shoppe Inc. in Q3 2015 and held it in 8 quarters.
Arrowstreet Capital's Vitamin Shoppe Inc. position peaked at $2.75M in Q1 2019.
0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.

Based on Arrowstreet Capital's 13F filing for Q4 2019, filed 13 Feb 2020.