Coatue Management
VSI

Coatue Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Coatue 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
2018
Q3 		– Sell
-112,967
Closed -$785K – 159
2018
Q2 		$785K Sell
112,967
-89,830
-44% -$490K 0.01% 49
2018
Q1 		$882K Buy
+202,797
New +$884K 0.01% 48

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Coatue Management's VSI Position: Q3 2018 in Review

Coatue Management sold out of Vitamin Shoppe Inc. (VSI) in Q3 2018, closing a stake of 112,967 shares — an estimated $785K sold.

Coatue Management first reported a position in VSI in Q1 2018 and held it in 2 quarters. The position peaked at $882K in Q1 2018. 113 funds tracked by Wall St. Rank hold VSI as of Q3 2018.

  • Coatue Management reported no remaining Vitamin Shoppe Inc. position as of Q3 2018 after selling out during the quarter.
  • Coatue Management sold 112,967 Vitamin Shoppe Inc. shares in Q3 2018, an estimated $785K.
  • Coatue Management first reported a position in Vitamin Shoppe Inc. in Q1 2018 and held it in 2 quarters.
  • Coatue Management's Vitamin Shoppe Inc. position peaked at $882K in Q1 2018.
  • 113 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2018.

Based on Coatue Management's 13F filing for Q3 2018, filed 14 Nov 2018.