Cubist Systematic Strategies’s Vitamin Shoppe Inc. VSI Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-17,386	Closed	-$122K	–	2682
2019 Q1	$122K	Buy	17,386 +2,266	+15%	+$13.4K	﹤0.01%	1952
2018 Q4	$72K	Buy	15,120 +655	+5%	+$4.92K	﹤0.01%	1813
2018 Q3	$145K	Buy	+14,465	New	+$149K	0.01%	1514
2016 Q2	–	Sell	-1,714	Closed	-$53K	–	1973
2016 Q1	$53K	Buy	+1,714	New	+$51.5K	﹤0.01%	1472
2015 Q4	–	Sell	-12,729	Closed	-$415K	–	2056
2015 Q3	$415K	Sell	12,729 -10,801	-46%	-$385K	0.02%	1070
2015 Q2	$877K	Buy	+23,530	New	+$943K	0.04%	650
2014 Q4	–	Sell	-1,968	Closed	-$87K	–	2123
2014 Q3	$87K	Sell	1,968 -10,799	-85%	-$453K	0.01%	1563
2014 Q2	$549K	Buy	+12,767	New	+$574K	0.03%	697

Other funds holding VSI

SCM

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 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

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 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

Cubist Systematic Strategies's VSI Position: Q2 2019 in Review

Cubist Systematic Strategies sold out of Vitamin Shoppe Inc. (VSI) in Q2 2019, closing a stake of 17,386 shares — an estimated $122K sold.

Cubist Systematic Strategies first reported a position in VSI in Q2 2014 and held it in 8 quarters. The position peaked at $877K in Q2 2015. 101 funds tracked by Wall St. Rank hold VSI as of Q2 2019.

Cubist Systematic Strategies reported no remaining Vitamin Shoppe Inc. position as of Q2 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 17,386 Vitamin Shoppe Inc. shares in Q2 2019, an estimated $122K.
Cubist Systematic Strategies first reported a position in Vitamin Shoppe Inc. in Q2 2014 and held it in 8 quarters.
Cubist Systematic Strategies's Vitamin Shoppe Inc. position peaked at $877K in Q2 2015.
101 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2019.

Based on Cubist Systematic Strategies's 13F filing for Q2 2019, filed 14 Aug 2019.