Norges Bank
VSI

Norges Bank’s Vitamin Shoppe Inc. VSI Stock Holding History

Norges Bank’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
Q3 		– Sell
-473,950
Closed -$5.52M – 2167
2017
Q2 		$5.52M Sell
473,950
-82,469
-15% -$1.21M ﹤0.01% 1868
2017
Q1 		$11.2M Buy
556,419
+285,105
+105% +$6.08M ﹤0.01% 1696
2016
Q4 		$6.44M Hold
271,314
– – ﹤0.01% 1822
2016
Q3 		$6.96M Hold
271,314
– – ﹤0.01% 1795
2016
Q2 		$8.29M Sell
271,314
-12,000
-4% -$355K ﹤0.01% 1698
2016
Q1 		$8.77M Buy
283,314
+40,033
+16% +$1.2M ﹤0.01% 1635
2015
Q4 		$7.96M Hold
243,281
– – ﹤0.01% 1715
2015
Q3 		$7.94M Hold
243,281
– – ﹤0.01% 1692
2015
Q2 		$9.07M Hold
243,281
– – ﹤0.01% 1680
2015
Q1 		$10M Sell
243,281
-15,665
-6% -$662K ﹤0.01% 1639
2014
Q4 		$12.6M Sell
258,946
-23,861
-8% -$1.09M 0.01% 1531
2014
Q3 		$12.6M Sell
282,807
-282,807
-50% -$11.9M 0.01% 1448
2014
Q2 		$24.3M Buy
565,614
+282,807
+100% +$12.7M 0.01% 1516
2014
Q1 		$13.4M Hold
282,807
– – 0.01% 1392
2013
Q4 		$14.7M Hold
282,807
– – 0.01% 1330
2013
Q3 		$12.4M Hold
282,807
– – 0.01% 1425
2013
Q2 		$12.7M Buy
+282,807
New +$13.3M 0.01% 1325

Other funds holding VSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank's VSI Position: Q3 2017 in Review

Norges Bank sold out of Vitamin Shoppe Inc. (VSI) in Q3 2017, closing a stake of 473,950 shares — an estimated $5.52M sold.

Norges Bank first reported a position in VSI in Q2 2013 and held it in 17 quarters. The position peaked at $24.3M in Q2 2014. 139 funds tracked by Wall St. Rank hold VSI as of Q3 2017.

  • Norges Bank reported no remaining Vitamin Shoppe Inc. position as of Q3 2017 after selling out during the quarter.
  • Norges Bank sold 473,950 Vitamin Shoppe Inc. shares in Q3 2017, an estimated $5.52M.
  • Norges Bank first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 17 quarters.
  • Norges Bank's Vitamin Shoppe Inc. position peaked at $24.3M in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2017.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.