ERSOT
VSI

Employees Retirement System of Texas’s Vitamin Shoppe Inc. VSI Stock Holding History

Employees Retirement System of Texas’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
2016
Q3 		– Sell
-39,000
Closed -$1.19M – 993
2016
Q2 		$1.19M Hold
39,000
– – 0.02% 710
2016
Q1 		$1.21M Hold
39,000
– – 0.02% 699
2015
Q4 		$1.27M Buy
+39,000
New +$1.24M 0.02% 680

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Employees Retirement System of Texas's VSI Position: Q3 2016 in Review

Employees Retirement System of Texas sold out of Vitamin Shoppe Inc. (VSI) in Q3 2016, closing a stake of 39,000 shares — an estimated $1.19M sold.

Employees Retirement System of Texas first reported a position in VSI in Q4 2015 and held it in 3 quarters. The position peaked at $1.27M in Q4 2015. 134 funds tracked by Wall St. Rank hold VSI as of Q3 2016.

  • Employees Retirement System of Texas reported no remaining Vitamin Shoppe Inc. position as of Q3 2016 after selling out during the quarter.
  • Employees Retirement System of Texas sold 39,000 Vitamin Shoppe Inc. shares in Q3 2016, an estimated $1.19M.
  • Employees Retirement System of Texas first reported a position in Vitamin Shoppe Inc. in Q4 2015 and held it in 3 quarters.
  • Employees Retirement System of Texas's Vitamin Shoppe Inc. position peaked at $1.27M in Q4 2015.
  • 134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2016.

Based on Employees Retirement System of Texas's 13F filing for Q3 2016, filed 10 Nov 2016.