Trexquant Investment’s Vitamin Shoppe Inc. VSI Stock Holding History

Trexquant Investment’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	-44,006	Closed	-$209K	–	1460
2018 Q4	$209K	Sell	44,006 -19,932	-31%	-$150K	0.01%	902
2018 Q3	$639K	Buy	63,938 +48,801	+322%	+$503K	0.05%	474
2018 Q2	$105K	Buy	+15,137	New	+$82.5K	0.01%	835
2017 Q4	–	Sell	-45,374	Closed	-$243K	–	1346
2017 Q3	$243K	Buy	+45,374	New	+$350K	0.06%	545
2015 Q2	–	Sell	-37,900	Closed	-$1.56M	–	1348
2015 Q1	$1.56M	Buy	37,900 +28,702	+312%	+$1.21M	0.16%	195
2014 Q4	$446K	Buy	+9,198	New	+$422K	0.08%	509

Other funds holding VSI

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Trexquant Investment's VSI Position: Q1 2019 in Review

Trexquant Investment sold out of Vitamin Shoppe Inc. (VSI) in Q1 2019, closing a stake of 44,006 shares — an estimated $209K sold.

Trexquant Investment first reported a position in VSI in Q4 2014 and held it in 6 quarters. The position peaked at $1.56M in Q1 2015. 124 funds tracked by Wall St. Rank hold VSI as of Q1 2019.

Trexquant Investment reported no remaining Vitamin Shoppe Inc. position as of Q1 2019 after selling out during the quarter.
Trexquant Investment sold 44,006 Vitamin Shoppe Inc. shares in Q1 2019, an estimated $209K.
Trexquant Investment first reported a position in Vitamin Shoppe Inc. in Q4 2014 and held it in 6 quarters.
Trexquant Investment's Vitamin Shoppe Inc. position peaked at $1.56M in Q1 2015.
124 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.