Jennison Associates
VSI

Jennison Associates’s Vitamin Shoppe Inc. VSI Stock Holding History

Jennison Associates’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
2017
Q1 		– Sell
-11,563
Closed -$275K – 833
2016
Q4 		$275K Sell
11,563
-2,420
-17% -$62K ﹤0.01% 748
2016
Q3 		$375K Buy
+13,983
New +$397K ﹤0.01% 622
2014
Q2 		– Sell
-6,501
Closed -$309K – 776
2014
Q1 		$309K Buy
+6,501
New +$298K ﹤0.01% 721

Other funds holding VSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jennison Associates's VSI Position: Q1 2017 in Review

Jennison Associates sold out of Vitamin Shoppe Inc. (VSI) in Q1 2017, closing a stake of 11,563 shares — an estimated $275K sold.

Jennison Associates first reported a position in VSI in Q1 2014 and held it in 3 quarters. The position peaked at $375K in Q3 2016. 127 funds tracked by Wall St. Rank hold VSI as of Q1 2017.

  • Jennison Associates reported no remaining Vitamin Shoppe Inc. position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 11,563 Vitamin Shoppe Inc. shares in Q1 2017, an estimated $275K.
  • Jennison Associates first reported a position in Vitamin Shoppe Inc. in Q1 2014 and held it in 3 quarters.
  • Jennison Associates's Vitamin Shoppe Inc. position peaked at $375K in Q3 2016.
  • 127 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.