State of Wisconsin Investment Board’s Vitamin Shoppe Inc. VSI Stock Holding History

State of Wisconsin Investment Board’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 Q2	–	Sell	-142,072	Closed	-$2.86M	–	1496
2017 Q1	$2.86M	Hold	142,072	–	–	0.01%	877
2016 Q4	$3.37M	Sell	142,072 -17,030	-11%	-$436K	0.01%	844
2016 Q3	$4.27M	Hold	159,102	–	–	0.02%	823
2016 Q2	$4.86M	Hold	159,102	–	–	0.02%	758
2016 Q1	$4.93M	Hold	159,102	–	–	0.02%	765
2015 Q4	$5.2M	Buy	159,102 +1,229	+0.8%	+$39K	0.02%	748
2015 Q3	$5.15M	Hold	157,873	–	–	0.02%	765
2015 Q2	$5.88M	Hold	157,873	–	–	0.02%	779
2015 Q1	$6.5M	Hold	157,873	–	–	0.02%	729
2014 Q4	$7.67M	Sell	157,873 -34,368	-18%	-$1.58M	0.03%	649
2014 Q3	$8.53M	Hold	192,241	–	–	0.03%	598
2014 Q2	$8.27M	Sell	192,241 -10,238	-5%	-$460K	0.03%	642
2014 Q1	$9.62M	Hold	202,479	–	–	0.04%	578
2013 Q4	$10.5M	Sell	202,479 -464	-0.2%	-$22.9K	0.04%	531
2013 Q3	$8.88M	Sell	202,943 -22,138	-10%	-$980K	0.04%	596
2013 Q2	$10.1M	Buy	+225,081	New	+$10.6M	0.04%	533

Other funds holding VSI

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Wisconsin Investment Board's VSI Position: Q2 2017 in Review

State of Wisconsin Investment Board sold out of Vitamin Shoppe Inc. (VSI) in Q2 2017, closing a stake of 142,072 shares — an estimated $2.86M sold.

State of Wisconsin Investment Board first reported a position in VSI in Q2 2013 and held it in 16 quarters. The position peaked at $10.5M in Q4 2013. 135 funds tracked by Wall St. Rank hold VSI as of Q2 2017.

State of Wisconsin Investment Board reported no remaining Vitamin Shoppe Inc. position as of Q2 2017 after selling out during the quarter.
State of Wisconsin Investment Board sold 142,072 Vitamin Shoppe Inc. shares in Q2 2017, an estimated $2.86M.
State of Wisconsin Investment Board first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 16 quarters.
State of Wisconsin Investment Board's Vitamin Shoppe Inc. position peaked at $10.5M in Q4 2013.
135 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2017.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2017, filed 3 Aug 2017.