HCM
VSI

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

Highbridge 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
2017
Q3 		– Sell
-21,566
Closed -$251K – 1899
2017
Q2 		$251K Buy
+21,566
New +$318K ﹤0.01% 1026
2015
Q2 		– Sell
-4,900
Closed -$202K – 1788
2015
Q1 		$202K Sell
4,900
-100
-2% -$4.23K ﹤0.01% 1277
2014
Q4 		$243K Buy
+5,000
New +$229K ﹤0.01% 1015
2014
Q3 		– Sell
-7,196
Closed -$310K – 1447
2014
Q2 		$310K Buy
+7,196
New +$323K ﹤0.01% 863

Other funds holding VSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highbridge Capital Management's VSI Position: Q3 2017 in Review

Highbridge Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q3 2017, closing a stake of 21,566 shares — an estimated $251K sold.

Highbridge Capital Management first reported a position in VSI in Q2 2014 and held it in 4 quarters. The position peaked at $310K in Q2 2014. 139 funds tracked by Wall St. Rank hold VSI as of Q3 2017.

  • Highbridge Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 21,566 Vitamin Shoppe Inc. shares in Q3 2017, an estimated $251K.
  • Highbridge Capital Management first reported a position in Vitamin Shoppe Inc. in Q2 2014 and held it in 4 quarters.
  • Highbridge Capital Management's Vitamin Shoppe Inc. position peaked at $310K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.