Pacer Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History

Pacer 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 Q3	–	Sell	-42,666	Closed	-$168K	–	1213
2019 Q2	$168K	Buy	42,666 +5,303	+14%	+$27.4K	﹤0.01%	1069
2019 Q1	$263K	Buy	37,363 +3,475	+10%	+$20.5K	0.01%	629
2018 Q4	$161K	Buy	33,888 +26,346	+349%	+$198K	0.01%	225
2018 Q3	$75K	Buy	+7,542	New	+$77.8K	﹤0.01%	1120
2017 Q4	–	Sell	-2,057	Closed	-$11K	–	1365
2017 Q3	$11K	Buy	2,057 +1,343	+188%	+$10.4K	﹤0.01%	1182
2017 Q2	$8K	Buy	+714	New	+$10.5K	﹤0.01%	1216

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Pacer Advisors's VSI Position: Q3 2019 in Review

Pacer Advisors sold out of Vitamin Shoppe Inc. (VSI) in Q3 2019, closing a stake of 42,666 shares — an estimated $168K sold.

Pacer Advisors first reported a position in VSI in Q2 2017 and held it in 6 quarters. The position peaked at $263K in Q1 2019. 94 funds tracked by Wall St. Rank hold VSI as of Q3 2019.

Pacer Advisors reported no remaining Vitamin Shoppe Inc. position as of Q3 2019 after selling out during the quarter.
Pacer Advisors sold 42,666 Vitamin Shoppe Inc. shares in Q3 2019, an estimated $168K.
Pacer Advisors first reported a position in Vitamin Shoppe Inc. in Q2 2017 and held it in 6 quarters.
Pacer Advisors's Vitamin Shoppe Inc. position peaked at $263K in Q1 2019.
94 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2019.

Based on Pacer Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.