Nisa Investment Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History

Nisa Investment Advisors’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	-18,500	Closed	-$130K	–	2061
2019 Q1	$130K	Hold	18,500	–	–	﹤0.01%	1391
2018 Q4	$88K	Hold	18,500	–	–	﹤0.01%	1378
2018 Q3	$185K	Hold	18,500	–	–	﹤0.01%	1331
2018 Q2	$129K	Buy	+18,500	New	+$101K	﹤0.01%	1333
2017 Q1	–	Sell	-400	Closed	-$10K	–	1921
2016 Q4	$10K	Hold	400	–	–	﹤0.01%	1809
2016 Q3	$11K	Hold	400	–	–	﹤0.01%	1789
2016 Q2	$12K	Hold	400	–	–	﹤0.01%	1763
2016 Q1	$12K	Buy	+400	New	+$12K	﹤0.01%	1751
2014 Q2	–	Sell	-4,800	Closed	-$228K	–	1336
2014 Q1	$228K	Buy	+4,800	New	+$220K	﹤0.01%	1251

Other funds holding VSI

SCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 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

Nisa Investment Advisors's VSI Position: Q2 2019 in Review

Nisa Investment Advisors sold out of Vitamin Shoppe Inc. (VSI) in Q2 2019, closing a stake of 18,500 shares — an estimated $130K sold.

Nisa Investment Advisors first reported a position in VSI in Q1 2014 and held it in 9 quarters. The position peaked at $228K in Q1 2014. 101 funds tracked by Wall St. Rank hold VSI as of Q2 2019.

Nisa Investment Advisors reported no remaining Vitamin Shoppe Inc. position as of Q2 2019 after selling out during the quarter.
Nisa Investment Advisors sold 18,500 Vitamin Shoppe Inc. shares in Q2 2019, an estimated $130K.
Nisa Investment Advisors first reported a position in Vitamin Shoppe Inc. in Q1 2014 and held it in 9 quarters.
Nisa Investment Advisors's Vitamin Shoppe Inc. position peaked at $228K in Q1 2014.
101 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2019.

Based on Nisa Investment Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.