Squarepoint’s Vitamin Shoppe Inc. VSI Stock Holding History

Squarepoint’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 Q4	–	Sell	-61,807	Closed	-$403K	–	2972
2019 Q3	$403K	Buy	61,807 +43,556	+239%	+$245K	﹤0.01%	1735
2019 Q2	$72K	Sell	18,251 -59,987	-77%	-$310K	﹤0.01%	2261
2019 Q1	$551K	Buy	78,238 +18,231	+30%	+$107K	0.01%	1441
2018 Q4	$284K	Sell	60,007 -35,782	-37%	-$269K	﹤0.01%	1534
2018 Q3	$958K	Buy	+95,789	New	+$988K	0.01%	1015
2018 Q1	–	Sell	-50,951	Closed	-$224K	–	2386
2017 Q4	$224K	Buy	50,951 +18,016	+55%	+$79.3K	﹤0.01%	1736
2017 Q3	$176K	Buy	32,935 +17,911	+119%	+$138K	﹤0.01%	1423
2017 Q2	$175K	Buy	+15,024	New	+$221K	﹤0.01%	1335

Squarepoint's VSI Position: Q4 2019 in Review

Squarepoint sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 61,807 shares — an estimated $403K sold.

Squarepoint first reported a position in VSI in Q2 2017 and held it in 8 quarters. The position peaked at $958K in Q3 2018. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.

Squarepoint reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
Squarepoint sold 61,807 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $403K.
Squarepoint first reported a position in Vitamin Shoppe Inc. in Q2 2017 and held it in 8 quarters.
Squarepoint's Vitamin Shoppe Inc. position peaked at $958K in Q3 2018.
0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.

Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.