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

Paloma 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
2019 Q4	–	Sell	-45,399	Closed	-$296K	–	2666
2019 Q3	$296K	Buy	+45,399	New	+$255K	0.01%	1537
2018 Q4	–	Sell	-50,100	Closed	-$501K	–	1953
2018 Q3	$501K	Sell	50,100 -54,962	-52%	-$567K	0.01%	1030
2018 Q2	$730K	Buy	+105,062	New	+$573K	0.01%	852
2017 Q3	–	Sell	-11,800	Closed	-$137K	–	2616
2017 Q2	$137K	Buy	+11,800	New	+$174K	﹤0.01%	2050
2017 Q1	–	Sell	-17,046	Closed	-$404K	–	2363
2016 Q4	$404K	Buy	+17,046	New	+$437K	﹤0.01%	1605
2016 Q3	–	Sell	-20,575	Closed	-$629K	–	2267
2016 Q2	$629K	Sell	20,575 -24,540	-54%	-$727K	0.01%	1429
2016 Q1	$1.4M	Buy	45,115 +37,478	+491%	+$1.13M	0.02%	675
2015 Q4	$250K	Buy	+7,637	New	+$242K	0.01%	1431
2015 Q3	–	Sell	-37,002	Closed	-$1.38M	–	2082
2015 Q2	$1.38M	Buy	37,002 +5,064	+16%	+$203K	0.03%	597
2015 Q1	$1.31M	Buy	+31,938	New	+$1.35M	0.04%	409
2013 Q3	–	Sell	-4,968	Closed	-$223K	–	1294
2013 Q2	$223K	Buy	+4,968	New	+$233K	0.01%	809

Paloma Partners's VSI Position: Q4 2019 in Review

Paloma Partners sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 45,399 shares — an estimated $296K sold.

Paloma Partners first reported a position in VSI in Q2 2013 and held it in 11 quarters. The position peaked at $1.4M in Q1 2016. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.

Paloma Partners reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
Paloma Partners sold 45,399 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $296K.
Paloma Partners first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 11 quarters.
Paloma Partners's Vitamin Shoppe Inc. position peaked at $1.4M in Q1 2016.
0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.