Swiss National Bank’s Vitamin Shoppe Inc. VSI Stock Holding History

Swiss National Bank’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 Q4	–	Sell	-38,300	Closed	-$205K	–	2559
2017 Q3	$205K	Hold	38,300	–	–	﹤0.01%	2516
2017 Q2	$446K	Hold	38,300	–	–	﹤0.01%	2433
2017 Q1	$772K	Hold	38,300	–	–	﹤0.01%	2183
2016 Q4	$910K	Hold	38,300	–	–	﹤0.01%	2094
2016 Q3	$1.03M	Sell	38,300 -3,400	-8%	-$96.6K	﹤0.01%	1948
2016 Q2	$1.27M	Sell	41,700 -6,200	-13%	-$184K	﹤0.01%	1820
2016 Q1	$1.43M	Buy	47,900 +8,900	+23%	+$267K	﹤0.01%	1667
2015 Q4	$1.27M	Hold	39,000	–	–	﹤0.01%	1640
2015 Q3	$1.27M	Buy	39,000 +4,900	+14%	+$175K	﹤0.01%	1602
2015 Q2	$1.27M	Hold	34,100	–	–	﹤0.01%	1628
2015 Q1	$1.41M	Hold	34,100	–	–	﹤0.01%	1536
2014 Q4	$1.66M	Buy	34,100 +500	+1%	+$22.9K	0.01%	1391
2014 Q3	$1.49M	Hold	33,600	–	–	0.01%	1399
2014 Q2	$1.45M	Buy	33,600 +1,300	+4%	+$58.4K	0.01%	1490
2014 Q1	$1.53M	Buy	32,300 +7,300	+29%	+$334K	0.01%	1409
2013 Q4	$1.3M	Hold	25,000	–	–	0.01%	1327
2013 Q3	$1.09M	Sell	25,000 -1,200	-5%	-$53.1K	﹤0.01%	1398
2013 Q2	$1.18M	Buy	+26,200	New	+$1.23M	0.01%	1306

Other funds holding VSI

SCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Swiss National Bank's VSI Position: Q4 2017 in Review

Swiss National Bank sold out of Vitamin Shoppe Inc. (VSI) in Q4 2017, closing a stake of 38,300 shares — an estimated $205K sold.

Swiss National Bank first reported a position in VSI in Q2 2013 and held it in 18 quarters. The position peaked at $1.66M in Q4 2014. 106 funds tracked by Wall St. Rank hold VSI as of Q4 2017.

Swiss National Bank reported no remaining Vitamin Shoppe Inc. position as of Q4 2017 after selling out during the quarter.
Swiss National Bank sold 38,300 Vitamin Shoppe Inc. shares in Q4 2017, an estimated $205K.
Swiss National Bank first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 18 quarters.
Swiss National Bank's Vitamin Shoppe Inc. position peaked at $1.66M in Q4 2014.
106 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2017.

Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.