OppenheimerFunds’s Vitamin Shoppe Inc. VSI Stock Holding History

OppenheimerFunds’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 Q1	$610K	Sell	86,717 -20,774	-19%	-$122K	﹤0.01%	1289
2018 Q4	$510K	Buy	107,491 +47,595	+79%	+$357K	﹤0.01%	1368
2018 Q3	$599K	Sell	59,896 -41,795	-41%	-$431K	﹤0.01%	1361
2018 Q2	$707K	Sell	101,691 -53,514	-34%	-$292K	﹤0.01%	1276
2018 Q1	$675K	Sell	155,205 -39,134	-20%	-$171K	﹤0.01%	1256
2017 Q4	$855K	Buy	194,339 +42,269	+28%	+$186K	﹤0.01%	1235
2017 Q3	$814K	Buy	152,070 +70,023	+85%	+$541K	﹤0.01%	1266
2017 Q2	$956K	Buy	82,047 +31,891	+64%	+$470K	﹤0.01%	1193
2017 Q1	$1.01M	Buy	50,156 +17,947	+56%	+$383K	﹤0.01%	1167
2016 Q4	$765K	Buy	32,209 +9,327	+41%	+$239K	﹤0.01%	1184
2016 Q3	$614K	Buy	22,882 +3,287	+17%	+$93.4K	﹤0.01%	1178
2016 Q2	$599K	Buy	19,595 +1,864	+11%	+$55.2K	﹤0.01%	1161
2016 Q1	$549K	Sell	17,731 -2,038	-10%	-$61.2K	﹤0.01%	1179
2015 Q4	$646K	Buy	+19,769	New	+$627K	﹤0.01%	1189

Other funds holding VSI

SCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

OppenheimerFunds's VSI Position: Q1 2019 in Review

OppenheimerFunds reduced its Vitamin Shoppe Inc. (VSI) stake by 19% in Q1 2019, selling an estimated $122K and leaving 86,717 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

OppenheimerFunds first reported a position in VSI in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.01M in Q1 2017. 124 funds tracked by Wall St. Rank hold VSI as of Q1 2019.

OppenheimerFunds held 86,717 shares of Vitamin Shoppe Inc. worth $610K as of Q1 2019.
OppenheimerFunds sold 20,774 Vitamin Shoppe Inc. shares in Q1 2019, an estimated $122K.
Vitamin Shoppe Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1289 holding.
OppenheimerFunds first reported a position in Vitamin Shoppe Inc. in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Vitamin Shoppe Inc. position peaked at $1.01M in Q1 2017.
124 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.