Balyasny Asset Management
VSI

Balyasny Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Balyasny Asset 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
2017
Q4 		– Sell
-52,500
Closed -$281K – 2462
2017
Q3 		$281K Buy
+52,500
New +$406K ﹤0.01% 1567
2014
Q3 		– Sell
-226,829
Closed -$9.76M – 910
2014
Q2 		$9.76M Buy
+226,829
New +$10.2M 0.11% 232

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Balyasny Asset Management's VSI Position: Q4 2017 in Review

Balyasny Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q4 2017, closing a stake of 52,500 shares — an estimated $281K sold.

Balyasny Asset Management first reported a position in VSI in Q2 2014 and held it in 2 quarters. The position peaked at $9.76M in Q2 2014. 106 funds tracked by Wall St. Rank hold VSI as of Q4 2017.

  • Balyasny Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q4 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 52,500 Vitamin Shoppe Inc. shares in Q4 2017, an estimated $281K.
  • Balyasny Asset Management first reported a position in Vitamin Shoppe Inc. in Q2 2014 and held it in 2 quarters.
  • Balyasny Asset Management's Vitamin Shoppe Inc. position peaked at $9.76M in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.