SSA
VSI

Schonfeld Strategic Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		– Sell
-13,000
Closed -$62K – 1416
2018
Q4 		$62K Buy
+13,000
New +$97.6K ﹤0.01% 1021
2016
Q3 		– Sell
-7,745
Closed -$237K – 605
2016
Q2 		$237K Buy
+7,745
New +$229K 0.05% 351

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Schonfeld Strategic Advisors's VSI Position: Q1 2019 in Review

Schonfeld Strategic Advisors sold out of Vitamin Shoppe Inc. (VSI) in Q1 2019, closing a stake of 13,000 shares — an estimated $62K sold.

Schonfeld Strategic Advisors first reported a position in VSI in Q2 2016 and held it in 2 quarters. The position peaked at $237K in Q2 2016. 124 funds tracked by Wall St. Rank hold VSI as of Q1 2019.

  • Schonfeld Strategic Advisors reported no remaining Vitamin Shoppe Inc. position as of Q1 2019 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 13,000 Vitamin Shoppe Inc. shares in Q1 2019, an estimated $62K.
  • Schonfeld Strategic Advisors first reported a position in Vitamin Shoppe Inc. in Q2 2016 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Vitamin Shoppe Inc. position peaked at $237K in Q2 2016.
  • 124 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2019, filed 15 May 2019.