PP
VSI

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

PDT 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
Q3 		– Sell
-54,100
Closed -$213K – 510
2019
Q2 		$213K Sell
54,100
-28
-0.1% -$145 0.01% 361
2019
Q1 		$381K Sell
54,128
-13,279
-20% -$78.3K 0.02% 339
2018
Q4 		$320K Buy
+67,407
New +$506K 0.02% 364
2015
Q2 		– Sell
-7,914
Closed -$326K – 1767
2015
Q1 		$326K Buy
+7,914
New +$334K 0.01% 1133
2014
Q2 		– Sell
-66,219
Closed -$3.15M – 1740
2014
Q1 		$3.15M Buy
66,219
+60,728
+1,106% +$2.78M 0.08% 325
2013
Q4 		$286K Buy
+5,491
New +$272K 0.03% 531

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

PDT Partners's VSI Position: Q3 2019 in Review

PDT Partners sold out of Vitamin Shoppe Inc. (VSI) in Q3 2019, closing a stake of 54,100 shares — an estimated $213K sold.

PDT Partners first reported a position in VSI in Q4 2013 and held it in 6 quarters. The position peaked at $3.15M in Q1 2014. 94 funds tracked by Wall St. Rank hold VSI as of Q3 2019.

  • PDT Partners reported no remaining Vitamin Shoppe Inc. position as of Q3 2019 after selling out during the quarter.
  • PDT Partners sold 54,100 Vitamin Shoppe Inc. shares in Q3 2019, an estimated $213K.
  • PDT Partners first reported a position in Vitamin Shoppe Inc. in Q4 2013 and held it in 6 quarters.
  • PDT Partners's Vitamin Shoppe Inc. position peaked at $3.15M in Q1 2014.
  • 94 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2019.

Based on PDT Partners's 13F filing for Q3 2019, filed 14 Nov 2019.