Canada Pension Plan Investment Board’s Vitamin Shoppe Inc. VSI Stock Holding History

Canada Pension Plan Investment Board’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	-15,454	Closed	-$109K	–	1631
2019 Q1	$109K	Buy	+15,454	New	+$91.1K	﹤0.01%	1265
2018 Q1	–	Sell	-854,000	Closed	-$3.76M	–	1320
2017 Q4	$3.76M	Buy	854,000 +201,400	+31%	+$886K	0.01%	764
2017 Q3	$3.49M	Buy	652,600 +415,700	+175%	+$3.21M	0.01%	740
2017 Q2	$2.76M	Buy	236,900 +105,700	+81%	+$1.56M	0.01%	769
2017 Q1	$2.64M	Buy	131,200 +69,100	+111%	+$1.47M	0.01%	747
2016 Q4	$1.48M	Buy	62,100 +48,800	+367%	+$1.25M	0.01%	714
2016 Q3	$357K	Buy	+13,300	New	+$378K	﹤0.01%	912
2016 Q2	–	Sell	-200	Closed	-$6K	–	1190
2016 Q1	$6K	Sell	200 -100	-33%	-$3K	﹤0.01%	1187
2015 Q4	$10K	Buy	300 +200	+200%	+$6.34K	﹤0.01%	1206
2015 Q3	$3K	Buy	+100	New	+$3.57K	﹤0.01%	1250
2015 Q1	–	Sell	-6,200	Closed	-$301K	–	1348
2014 Q4	$301K	Buy	+6,200	New	+$284K	﹤0.01%	1055

Other funds holding VSI

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 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 $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Canada Pension Plan Investment Board's VSI Position: Q2 2019 in Review

Canada Pension Plan Investment Board sold out of Vitamin Shoppe Inc. (VSI) in Q2 2019, closing a stake of 15,454 shares — an estimated $109K sold.

Canada Pension Plan Investment Board first reported a position in VSI in Q4 2014 and held it in 11 quarters. The position peaked at $3.76M in Q4 2017. 101 funds tracked by Wall St. Rank hold VSI as of Q2 2019.

Canada Pension Plan Investment Board reported no remaining Vitamin Shoppe Inc. position as of Q2 2019 after selling out during the quarter.
Canada Pension Plan Investment Board sold 15,454 Vitamin Shoppe Inc. shares in Q2 2019, an estimated $109K.
Canada Pension Plan Investment Board first reported a position in Vitamin Shoppe Inc. in Q4 2014 and held it in 11 quarters.
Canada Pension Plan Investment Board's Vitamin Shoppe Inc. position peaked at $3.76M in Q4 2017.
101 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2019, filed 12 Aug 2019.