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

BlueCrest Capital 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
2019 Q1	–	Sell	-27,480	Closed	-$130K	–	1463
2018 Q4	$130K	Sell	27,480 -34,030	-55%	-$256K	0.01%	728
2018 Q3	$615K	Sell	61,510 -46,932	-43%	-$484K	0.02%	642
2018 Q2	$754K	Buy	+108,442	New	+$591K	0.02%	638
2014 Q4	–	Sell	-11,503	Closed	-$511K	–	717
2014 Q3	$511K	Buy	+11,503	New	+$483K	0.02%	413

Other funds holding VSI

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BlueCrest Capital Management's VSI Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q1 2019, closing a stake of 27,480 shares — an estimated $130K sold.

BlueCrest Capital Management first reported a position in VSI in Q3 2014 and held it in 4 quarters. The position peaked at $754K in Q2 2018. 124 funds tracked by Wall St. Rank hold VSI as of Q1 2019.

BlueCrest Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 27,480 Vitamin Shoppe Inc. shares in Q1 2019, an estimated $130K.
BlueCrest Capital Management first reported a position in Vitamin Shoppe Inc. in Q3 2014 and held it in 4 quarters.
BlueCrest Capital Management's Vitamin Shoppe Inc. position peaked at $754K in Q2 2018.
124 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.