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 Q3	–	Sell	-50,000	Closed	-$348K	–	3990
2018 Q2	$348K	Buy	+50,000	New	+$273K	﹤0.01%	1330
2017 Q2	–	Sell	-1,000	Closed	-$20K	–	4603
2017 Q1	$20K	Buy	+1,000	New	+$21.3K	﹤0.01%	2987
2016 Q3	–	Sell	-1,000	Closed	-$31K	–	4303
2016 Q2	$31K	Buy	+1,000	New	+$29.6K	﹤0.01%	2272
2015 Q2	–	Sell	-3,600	Closed	-$148K	–	5388
2015 Q1	$148K	Buy	3,600 +1,000	+38%	+$42.3K	﹤0.01%	2266
2014 Q4	$125K	Sell	2,600 -2,100	-45%	-$96.3K	﹤0.01%	3265
2014 Q3	$209K	Sell	4,700 -500	-10%	-$21K	﹤0.01%	2436
2014 Q2	$223K	Buy	+5,200	New	+$234K	﹤0.01%	1911

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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.