LMR Partners’s Vitamin Shoppe Inc. VSI Stock Holding History

LMR Partners’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
2018 Q3	–	Sell	-58,141	Closed	-$404K	–	576
2018 Q2	$404K	Buy	+58,141	New	+$317K	0.02%	301

Other funds holding VSI

SCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

LMR Partners's VSI Position: Q3 2018 in Review

LMR Partners sold out of Vitamin Shoppe Inc. (VSI) in Q3 2018, closing a stake of 58,141 shares — an estimated $404K sold.

LMR Partners first reported a position in VSI in Q2 2018 and held it in 1 quarter. The position peaked at $404K in Q2 2018. 113 funds tracked by Wall St. Rank hold VSI as of Q3 2018.

LMR Partners reported no remaining Vitamin Shoppe Inc. position as of Q3 2018 after selling out during the quarter.
LMR Partners sold 58,141 Vitamin Shoppe Inc. shares in Q3 2018, an estimated $404K.
LMR Partners first reported a position in Vitamin Shoppe Inc. in Q2 2018 and held it in 1 quarter.
LMR Partners's Vitamin Shoppe Inc. position peaked at $404K in Q2 2018.
113 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2018.

Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.