BCM
VSI

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
2016
Q1 		– Sell
-13,400
Closed -$438K – 1231
2015
Q4 		$438K Buy
+13,400
New +$425K 0.02% 619

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
AL
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.