CM
VSI

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

Crestline 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
Q3 		– Sell
-60,000
Closed -$236K – 124
2019
Q2 		$236K Buy
+60,000
New +$310K 0.03% 81

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
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Crestline Management's VSI Position: Q3 2019 in Review

Crestline Management sold out of Vitamin Shoppe Inc. (VSI) in Q3 2019, closing a stake of 60,000 shares — an estimated $236K sold.

Crestline Management first reported a position in VSI in Q2 2019 and held it in 1 quarter. The position peaked at $236K in Q2 2019. 94 funds tracked by Wall St. Rank hold VSI as of Q3 2019.

  • Crestline Management reported no remaining Vitamin Shoppe Inc. position as of Q3 2019 after selling out during the quarter.
  • Crestline Management sold 60,000 Vitamin Shoppe Inc. shares in Q3 2019, an estimated $236K.
  • Crestline Management first reported a position in Vitamin Shoppe Inc. in Q2 2019 and held it in 1 quarter.
  • Crestline Management's Vitamin Shoppe Inc. position peaked at $236K in Q2 2019.
  • 94 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2019.

Based on Crestline Management's 13F filing for Q3 2019, filed 13 Nov 2019.