SAM
VSI

Sentinel Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Sentinel Asset Management’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
-531,884
Closed -$6.2M – 196
2017
Q2 		$6.2M Sell
531,884
-58,624
-10% -$864K 0.15% 160
2017
Q1 		$11.9M Buy
590,508
+115,750
+24% +$2.47M 0.28% 136
2016
Q4 		$11.3M Buy
474,758
+52,305
+12% +$1.34M 0.28% 138
2016
Q3 		$11.3M Buy
422,453
+17,300
+4% +$492K 0.27% 142
2016
Q2 		$12.4M Buy
405,153
+38,123
+10% +$1.13M 0.29% 119
2016
Q1 		$11.4M Sell
367,030
-54,300
-13% -$1.63M 0.25% 127
2015
Q4 		$13.8M Buy
421,330
+42,400
+11% +$1.34M 0.35% 97
2015
Q3 		$12.4M Buy
378,930
+74,700
+25% +$2.66M 0.32% 107
2015
Q2 		$11.3M Hold
304,230
– – 0.26% 139
2015
Q1 		$12.5M Sell
304,230
-7,600
-2% -$321K 0.27% 136
2014
Q4 		$15.1M Sell
311,830
-6,910
-2% -$317K 0.32% 123
2014
Q3 		$14.1M Buy
318,740
+11,400
+4% +$478K 0.29% 132
2014
Q2 		$13.2M Buy
307,340
+920
+0.3% +$41.4K 0.26% 149
2014
Q1 		$14.6M Buy
306,420
+1,330
+0.4% +$60.9K 0.29% 146
2013
Q4 		$15.9M Buy
305,090
+17,100
+6% +$846K 0.31% 135
2013
Q3 		$12.6M Buy
287,990
+109,020
+61% +$4.83M 0.26% 167
2013
Q2 		$8.03M Buy
+178,970
New +$8.41M 0.17% 194

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

Sentinel Asset Management's VSI Position: Q3 2017 in Review

Sentinel Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q3 2017, closing a stake of 531,884 shares — an estimated $6.2M sold.

Sentinel Asset Management first reported a position in VSI in Q2 2013 and held it in 17 quarters. The position peaked at $15.9M in Q4 2013. 139 funds tracked by Wall St. Rank hold VSI as of Q3 2017.

  • Sentinel Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q3 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 531,884 Vitamin Shoppe Inc. shares in Q3 2017, an estimated $6.2M.
  • Sentinel Asset Management first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 17 quarters.
  • Sentinel Asset Management's Vitamin Shoppe Inc. position peaked at $15.9M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2017.

Based on Sentinel Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.