Point72 Asset Management
VSI

Point72 Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Point72 Asset Management’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
2017
Q2 		– Sell
-571,468
Closed -$8.42M – 1082
2017
Q1 		$11.5M Buy
+571,468
New +$12.2M 0.06% 368
2016
Q2 		– Sell
-65,800
Closed -$2.04M – 932
2016
Q1 		$2.04M Buy
+65,800
New +$1.98M 0.02% 559
2014
Q4 		– Sell
-45,100
Closed -$2M – 839
2014
Q3 		$2M Buy
+45,100
New +$1.89M 0.02% 490

Other funds holding VSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management's VSI Position: Q2 2017 in Review

Point72 Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q2 2017, closing a stake of 571,468 shares — an estimated $8.42M sold.

Point72 Asset Management first reported a position in VSI in Q3 2014 and held it in 3 quarters. The position peaked at $11.5M in Q1 2017. 135 funds tracked by Wall St. Rank hold VSI as of Q2 2017.

  • Point72 Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q2 2017 after selling out during the quarter.
  • Point72 Asset Management sold 571,468 Vitamin Shoppe Inc. shares in Q2 2017, an estimated $8.42M.
  • Point72 Asset Management first reported a position in Vitamin Shoppe Inc. in Q3 2014 and held it in 3 quarters.
  • Point72 Asset Management's Vitamin Shoppe Inc. position peaked at $11.5M in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2017.

Based on Point72 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.