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

Laurion 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
2019 Q2	–	Sell	-169,438	Closed	-$1.19M	–	1304
2019 Q1	$1.19M	Buy	169,438 +29,810	+21%	+$176K	0.02%	484
2018 Q4	$662K	Buy	+139,628	New	+$1.05M	0.01%	647
2018 Q3	–	Sell	-39,492	Closed	-$274K	–	1689
2018 Q2	$274K	Buy	+39,492	New	+$215K	﹤0.01%	1116
2016 Q2	–	Sell	-7,500	Closed	-$232K	–	1126
2016 Q1	$232K	Buy	+7,500	New	+$225K	﹤0.01%	649
2015 Q4	–	Sell	-13,679	Closed	-$446K	–	1136
2015 Q3	$446K	Buy	13,679 +6,779	+98%	+$242K	0.01%	455
2015 Q2	$257K	Buy	+6,900	New	+$276K	﹤0.01%	543

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

Laurion Capital Management's VSI Position: Q2 2019 in Review

Laurion Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q2 2019, closing a stake of 169,438 shares — an estimated $1.19M sold.

Laurion Capital Management first reported a position in VSI in Q2 2015 and held it in 6 quarters. The position peaked at $1.19M in Q1 2019. 101 funds tracked by Wall St. Rank hold VSI as of Q2 2019.

Laurion Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q2 2019 after selling out during the quarter.
Laurion Capital Management sold 169,438 Vitamin Shoppe Inc. shares in Q2 2019, an estimated $1.19M.
Laurion Capital Management first reported a position in Vitamin Shoppe Inc. in Q2 2015 and held it in 6 quarters.
Laurion Capital Management's Vitamin Shoppe Inc. position peaked at $1.19M in Q1 2019.
101 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.