PI
VSI

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

Putnam 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
2017
Q3 		– Sell
-99,500
Closed -$1.16M – 1229
2017
Q2 		$1.16M Buy
+99,500
New +$1.47M ﹤0.01% 877

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

Putnam Investments's VSI Position: Q3 2017 in Review

Putnam Investments sold out of Vitamin Shoppe Inc. (VSI) in Q3 2017, closing a stake of 99,500 shares — an estimated $1.16M sold.

Putnam Investments first reported a position in VSI in Q2 2017 and held it in 1 quarter. The position peaked at $1.16M in Q2 2017. 139 funds tracked by Wall St. Rank hold VSI as of Q3 2017.

  • Putnam Investments reported no remaining Vitamin Shoppe Inc. position as of Q3 2017 after selling out during the quarter.
  • Putnam Investments sold 99,500 Vitamin Shoppe Inc. shares in Q3 2017, an estimated $1.16M.
  • Putnam Investments first reported a position in Vitamin Shoppe Inc. in Q2 2017 and held it in 1 quarter.
  • Putnam Investments's Vitamin Shoppe Inc. position peaked at $1.16M in Q2 2017.
  • 139 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2017.

Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.