PI
VSI

PineBridge Investments’s Vitamin Shoppe Inc. VSI Stock Holding History

PineBridge Investments’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
2018
Q1 		– Sell
-63,860
Closed -$281K – 1190
2017
Q4 		$281K Buy
63,860
+14,079
+28% +$61.9K 0.01% 879
2017
Q3 		$266K Buy
49,781
+99
+0.2% +$765 0.01% 787
2017
Q2 		$579K Buy
49,682
+13,548
+37% +$200K 0.02% 630
2017
Q1 		$728K Buy
36,134
+11,803
+49% +$252K 0.02% 587
2016
Q4 		$578K Buy
24,331
+21,279
+697% +$545K 0.02% 596
2016
Q3 		$82K Sell
3,052
-98
-3% -$2.79K ﹤0.01% 839
2016
Q2 		$97K Hold
3,150
– – 0.01% 779
2016
Q1 		$98K Sell
3,150
-759
-19% -$22.8K 0.01% 733
2015
Q4 		$128K Buy
3,909
+131
+3% +$4.15K 0.01% 678
2015
Q3 		$123K Buy
3,778
+354
+10% +$12.6K 0.01% 687
2015
Q2 		$127K Sell
3,424
-4,624
-57% -$185K 0.01% 676
2015
Q1 		$331K Buy
8,048
+1,061
+15% +$44.8K 0.01% 570
2014
Q4 		$340K Buy
6,987
+302
+5% +$13.9K 0.01% 514
2014
Q3 		$296K Buy
6,685
+1,862
+39% +$78.1K 0.01% 513
2014
Q2 		$208K Sell
4,823
-2,787
-37% -$125K 0.01% 540
2014
Q1 		$361K Sell
7,610
-733
-9% -$33.6K 0.01% 538
2013
Q4 		$434K Buy
8,343
+4,965
+147% +$246K 0.01% 524
2013
Q3 		$148K Hold
3,378
– – ﹤0.01% 592
2013
Q2 		$151K Buy
+3,378
New +$159K ﹤0.01% 564

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PineBridge Investments's VSI Position: Q1 2018 in Review

PineBridge Investments sold out of Vitamin Shoppe Inc. (VSI) in Q1 2018, closing a stake of 63,860 shares — an estimated $281K sold.

PineBridge Investments first reported a position in VSI in Q2 2013 and held it in 19 quarters. The position peaked at $728K in Q1 2017. 108 funds tracked by Wall St. Rank hold VSI as of Q1 2018.

  • PineBridge Investments reported no remaining Vitamin Shoppe Inc. position as of Q1 2018 after selling out during the quarter.
  • PineBridge Investments sold 63,860 Vitamin Shoppe Inc. shares in Q1 2018, an estimated $281K.
  • PineBridge Investments first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 19 quarters.
  • PineBridge Investments's Vitamin Shoppe Inc. position peaked at $728K in Q1 2017.
  • 108 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2018.

Based on PineBridge Investments's 13F filing for Q1 2018, filed 14 May 2018.