Public Employees Retirement Association of Colorado’s Vitamin Shoppe Inc. VSI Stock Holding History

Public Employees Retirement Association of Colorado’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 Q3	–	Sell	-7,183	Closed	-$50K	–	1932
2018 Q2	$50K	Hold	7,183	–	–	﹤0.01%	1843
2018 Q1	$31K	Sell	7,183 -544	-7%	-$2.37K	﹤0.01%	1879
2017 Q4	$34K	Hold	7,727	–	–	﹤0.01%	1900
2017 Q3	$41K	Hold	7,727	–	–	﹤0.01%	1779
2017 Q2	$90K	Hold	7,727	–	–	﹤0.01%	1727
2017 Q1	$156K	Hold	7,727	–	–	﹤0.01%	1624
2016 Q4	$184K	Hold	7,727	–	–	﹤0.01%	1604
2016 Q3	$207K	Hold	7,727	–	–	﹤0.01%	1561
2016 Q2	$236K	Sell	7,727 -283	-4%	-$8.38K	﹤0.01%	1504
2016 Q1	$248K	Sell	8,010 -570	-7%	-$17.1K	﹤0.01%	1499
2015 Q4	$281K	Hold	8,580	–	–	﹤0.01%	1408
2015 Q3	$280K	Sell	8,580 -97	-1%	-$3.46K	﹤0.01%	1421
2015 Q2	$323K	Hold	8,677	–	–	﹤0.01%	1423
2015 Q1	$357K	Hold	8,677	–	–	﹤0.01%	1392
2014 Q4	$422K	Hold	8,677	–	–	﹤0.01%	1316
2014 Q3	$385K	Hold	8,677	–	–	﹤0.01%	1326
2014 Q2	$373K	Hold	8,677	–	–	﹤0.01%	1389
2014 Q1	$412K	Hold	8,677	–	–	﹤0.01%	1347
2013 Q4	$451K	Hold	8,677	–	–	﹤0.01%	1297
2013 Q3	$380K	Hold	8,677	–	–	﹤0.01%	1347
2013 Q2	$389K	Buy	+8,677	New	+$408K	﹤0.01%	1321

Other funds holding VSI

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Public Employees Retirement Association of Colorado's VSI Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of Vitamin Shoppe Inc. (VSI) in Q3 2018, closing a stake of 7,183 shares — an estimated $50K sold.

Public Employees Retirement Association of Colorado first reported a position in VSI in Q2 2013 and held it in 21 quarters. The position peaked at $451K in Q4 2013. 113 funds tracked by Wall St. Rank hold VSI as of Q3 2018.

Public Employees Retirement Association of Colorado reported no remaining Vitamin Shoppe Inc. position as of Q3 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 7,183 Vitamin Shoppe Inc. shares in Q3 2018, an estimated $50K.
Public Employees Retirement Association of Colorado first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 21 quarters.
Public Employees Retirement Association of Colorado's Vitamin Shoppe Inc. position peaked at $451K in Q4 2013.
113 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.