Parallax Volatility Advisers
VSI

Parallax Volatility Advisers’s Vitamin Shoppe Inc. VSI Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-13
Closed – – 4406
2018
Q3 		$0 Sell
13
-329,231
-100% -$3.4M ﹤0.01% 3989
2018
Q2 		$2.29M Buy
329,244
+80,601
+32% +$440K ﹤0.01% 859
2018
Q1 		$1.08M Buy
248,643
+240,101
+2,811% +$1.05M ﹤0.01% 944
2017
Q4 		$38K Sell
8,542
-1,647
-16% -$7.25K ﹤0.01% 3370
2017
Q3 		$55K Buy
+10,189
New +$78.7K ﹤0.01% 1640
2016
Q3 		– Sell
-233
Closed -$7K – 4302
2016
Q2 		$7K Buy
+233
New +$6.9K ﹤0.01% 2399
2015
Q4 		– Sell
-164
Closed -$5K – 4281
2015
Q3 		$5K Sell
164
-20,745
-99% -$740K ﹤0.01% 2653
2015
Q2 		$779K Buy
20,909
+19,208
+1,129% +$770K ﹤0.01% 1441
2015
Q1 		$70K Sell
1,701
-3,244
-66% -$137K ﹤0.01% 2775
2014
Q4 		$240K Sell
4,945
-57,262
-92% -$2.63M ﹤0.01% 2685
2014
Q3 		$2.76M Buy
62,207
+61,486
+8,528% +$2.58M 0.01% 979
2014
Q2 		$31K Buy
+721
New +$32.4K ﹤0.01% 3251

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Parallax Volatility Advisers's VSI Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Vitamin Shoppe Inc. (VSI) in Q4 2018, closing a stake of 13 shares.

Parallax Volatility Advisers first reported a position in VSI in Q2 2014 and held it in 12 quarters. The position peaked at $2.76M in Q3 2014. 116 funds tracked by Wall St. Rank hold VSI as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Vitamin Shoppe Inc. position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 13 Vitamin Shoppe Inc. shares in Q4 2018.
  • Parallax Volatility Advisers first reported a position in Vitamin Shoppe Inc. in Q2 2014 and held it in 12 quarters.
  • Parallax Volatility Advisers's Vitamin Shoppe Inc. position peaked at $2.76M in Q3 2014.
  • 116 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.