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

Stone Ridge 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
2019 Q2	–	Sell	-14,700	Closed	-$103K	–	1246
2019 Q1	$103K	Buy	+14,700	New	+$86.6K	0.01%	1086
2018 Q2	–	Sell	-64,822	Closed	-$282K	–	1371
2018 Q1	$282K	Hold	64,822	–	–	0.02%	1066
2017 Q4	$285K	Buy	+64,822	New	+$285K	0.02%	1085

Other funds holding VSI

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

Stone Ridge Asset Management's VSI Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q2 2019, closing a stake of 14,700 shares — an estimated $103K sold.

Stone Ridge Asset Management first reported a position in VSI in Q4 2017 and held it in 3 quarters. The position peaked at $285K in Q4 2017. 101 funds tracked by Wall St. Rank hold VSI as of Q2 2019.

Stone Ridge Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 14,700 Vitamin Shoppe Inc. shares in Q2 2019, an estimated $103K.
Stone Ridge Asset Management first reported a position in Vitamin Shoppe Inc. in Q4 2017 and held it in 3 quarters.
Stone Ridge Asset Management's Vitamin Shoppe Inc. position peaked at $285K in Q4 2017.
101 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.