SIM
VSI

Spark Investment Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Spark Investment 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
2019
Q1 		– Sell
-268,500
Closed -$1.27M – 772
2018
Q4 		$1.27M Buy
268,500
+104,133
+63% +$782K 0.09% 276
2018
Q3 		$1.64M Buy
164,367
+131,567
+401% +$1.36M 0.09% 297
2018
Q2 		$227K Buy
+32,800
New +$179K 0.01% 537

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

Spark Investment Management's VSI Position: Q1 2019 in Review

Spark Investment Management sold out of Vitamin Shoppe Inc. (VSI) in Q1 2019, closing a stake of 268,500 shares — an estimated $1.27M sold.

Spark Investment Management first reported a position in VSI in Q2 2018 and held it in 3 quarters. The position peaked at $1.64M in Q3 2018. 124 funds tracked by Wall St. Rank hold VSI as of Q1 2019.

  • Spark Investment Management reported no remaining Vitamin Shoppe Inc. position as of Q1 2019 after selling out during the quarter.
  • Spark Investment Management sold 268,500 Vitamin Shoppe Inc. shares in Q1 2019, an estimated $1.27M.
  • Spark Investment Management first reported a position in Vitamin Shoppe Inc. in Q2 2018 and held it in 3 quarters.
  • Spark Investment Management's Vitamin Shoppe Inc. position peaked at $1.64M in Q3 2018.
  • 124 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.