Two Sigma Advisers
VSI

Two Sigma Advisers’s Vitamin Shoppe Inc. VSI Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-37,259
Closed -$147K – 2495
2019
Q2 		$147K Sell
37,259
-97,840
-72% -$505K ﹤0.01% 2174
2019
Q1 		$951K Sell
135,099
-45,644
-25% -$269K ﹤0.01% 1552
2018
Q4 		$857K Buy
180,743
+17,550
+11% +$132K ﹤0.01% 1559
2018
Q3 		$1.63M Sell
163,193
-23,800
-13% -$246K ﹤0.01% 1317
2018
Q2 		$1.3M Sell
186,993
-41,400
-18% -$226K ﹤0.01% 1493
2018
Q1 		$994K Sell
228,393
-21,900
-9% -$95.5K ﹤0.01% 1546
2017
Q4 		$1.1M Buy
250,293
+10,800
+5% +$47.5K ﹤0.01% 1487
2017
Q3 		$1.28M Buy
239,493
+219,915
+1,123% +$1.7M ﹤0.01% 1401
2017
Q2 		$228K Buy
+19,578
New +$288K ﹤0.01% 2083
2014
Q3 		– Sell
-47,713
Closed -$2.05M – 2791
2014
Q2 		$2.05M Sell
47,713
-99,900
-68% -$4.49M 0.02% 808
2014
Q1 		$7.01M Buy
147,613
+101,200
+218% +$4.64M 0.06% 330
2013
Q4 		$2.42M Buy
+46,413
New +$2.3M 0.02% 656

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
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Two Sigma Advisers's VSI Position: Q3 2019 in Review

Two Sigma Advisers sold out of Vitamin Shoppe Inc. (VSI) in Q3 2019, closing a stake of 37,259 shares — an estimated $147K sold.

Two Sigma Advisers first reported a position in VSI in Q4 2013 and held it in 12 quarters. The position peaked at $7.01M in Q1 2014. 94 funds tracked by Wall St. Rank hold VSI as of Q3 2019.

  • Two Sigma Advisers reported no remaining Vitamin Shoppe Inc. position as of Q3 2019 after selling out during the quarter.
  • Two Sigma Advisers sold 37,259 Vitamin Shoppe Inc. shares in Q3 2019, an estimated $147K.
  • Two Sigma Advisers first reported a position in Vitamin Shoppe Inc. in Q4 2013 and held it in 12 quarters.
  • Two Sigma Advisers's Vitamin Shoppe Inc. position peaked at $7.01M in Q1 2014.
  • 94 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2019.

Based on Two Sigma Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.