BlueCrest Capital Management (UK)’s Vitamin Shoppe Inc. VSI Stock Holding History

BlueCrest Capital Management (UK)’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 Q3	$511K	Sell	11,503 -5,445	-32%	-$228K	0.02%	413
2014 Q2	$729K	Sell	16,948 -3,417	-17%	-$154K	0.02%	396
2014 Q1	$968K	Sell	20,365 -36,151	-64%	-$1.66M	0.05%	287
2013 Q4	$2.94M	Buy	56,516 +50,642	+862%	+$2.5M	0.24%	102
2013 Q3	$257K	Buy	+5,874	New	+$260K	0.01%	317

Other funds holding VSI

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlueCrest Capital Management (UK)'s VSI Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its Vitamin Shoppe Inc. (VSI) stake by 32% in Q3 2014, selling an estimated $228K and leaving 11,503 shares worth $511K. The position accounts for 0.02% of the portfolio, ranked #413.

BlueCrest Capital Management (UK) first reported a position in VSI in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.94M in Q4 2013. 190 funds tracked by Wall St. Rank hold VSI as of Q3 2014.

BlueCrest Capital Management (UK) held 11,503 shares of Vitamin Shoppe Inc. worth $511K as of Q3 2014.
BlueCrest Capital Management (UK) sold 5,445 Vitamin Shoppe Inc. shares in Q3 2014, an estimated $228K.
Vitamin Shoppe Inc. made up 0.02% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #413 holding.
BlueCrest Capital Management (UK) first reported a position in Vitamin Shoppe Inc. in Q3 2013 and has held it in 5 quarters since.
BlueCrest Capital Management (UK)'s Vitamin Shoppe Inc. position peaked at $2.94M in Q4 2013.
190 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.