Hudson Bay Capital Management
VSI

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

Hudson Bay 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
Q4 		– Sell
-20,000
Closed -$537K – 752
2016
Q3 		$537K Buy
20,000
+7,000
+54% +$199K 0.01% 359
2016
Q2 		$397K Buy
+13,000
New +$385K 0.01% 315
2014
Q4 		– Sell
-198,422
Closed -$8.81M – 246
2014
Q3 		$8.81M Buy
+198,422
New +$8.32M 0.25% 77

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hudson Bay Capital Management's VSI Position: Q4 2016 in Review

Hudson Bay Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q4 2016, closing a stake of 20,000 shares — an estimated $537K sold.

Hudson Bay Capital Management first reported a position in VSI in Q3 2014 and held it in 3 quarters. The position peaked at $8.81M in Q3 2014. 134 funds tracked by Wall St. Rank hold VSI as of Q4 2016.

  • Hudson Bay Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q4 2016 after selling out during the quarter.
  • Hudson Bay Capital Management sold 20,000 Vitamin Shoppe Inc. shares in Q4 2016, an estimated $537K.
  • Hudson Bay Capital Management first reported a position in Vitamin Shoppe Inc. in Q3 2014 and held it in 3 quarters.
  • Hudson Bay Capital Management's Vitamin Shoppe Inc. position peaked at $8.81M in Q3 2014.
  • 134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2016.

Based on Hudson Bay Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.