Jane Street’s Vitamin Shoppe Inc. VSI Stock Holding History

Jane Street’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	-12,506	Closed	-$88K	–	6095
2019 Q1	$88K	Buy	+12,506	New	+$73.7K	﹤0.01%	4782
2018 Q3	–	Sell	-18,981	Closed	-$132K	–	6020
2018 Q2	$132K	Buy	+18,981	New	+$104K	﹤0.01%	4688

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

Jane Street's VSI Position: Q2 2019 in Review

Jane Street sold out of Vitamin Shoppe Inc. (VSI) in Q2 2019, closing a stake of 12,506 shares — an estimated $88K sold.

Jane Street first reported a position in VSI in Q2 2018 and held it in 2 quarters. The position peaked at $132K in Q2 2018. 101 funds tracked by Wall St. Rank hold VSI as of Q2 2019.

Jane Street reported no remaining Vitamin Shoppe Inc. position as of Q2 2019 after selling out during the quarter.
Jane Street sold 12,506 Vitamin Shoppe Inc. shares in Q2 2019, an estimated $88K.
Jane Street first reported a position in Vitamin Shoppe Inc. in Q2 2018 and held it in 2 quarters.
Jane Street's Vitamin Shoppe Inc. position peaked at $132K in Q2 2018.
101 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2019.

Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.