TA
VSI

Teachers Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History

Teachers Advisors’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
Q2 		– Sell
-138,576
Closed -$603K – 3130
2018
Q1 		$603K Buy
138,576
+95,763
+224% +$418K ﹤0.01% 2445
2017
Q4 		$188K Sell
42,813
-17,946
-30% -$79K ﹤0.01% 2941
2017
Q3 		$325K Hold
60,759
– – ﹤0.01% 2783
2017
Q2 		$708K Sell
60,759
-2,932
-5% -$43.2K ﹤0.01% 2429
2017
Q1 		$1.28M Buy
63,691
+2,887
+5% +$61.6K ﹤0.01% 2033
2016
Q4 		$1.44M Sell
60,804
-305
-0.5% -$7.82K ﹤0.01% 1972
2016
Q3 		$1.64M Buy
61,109
+17,890
+41% +$508K ﹤0.01% 1792
2016
Q2 		$1.32M Sell
43,219
-15,943
-27% -$472K ﹤0.01% 1889
2016
Q1 		$1.83M Hold
59,162
– – ﹤0.01% 1625
2015
Q4 		$1.94M Buy
59,162
+15,452
+35% +$490K ﹤0.01% 1619
2015
Q3 		$1.43M Hold
43,710
– – ﹤0.01% 1780
2015
Q2 		$1.63M Sell
43,710
-1,059
-2% -$42.4K ﹤0.01% 1824
2015
Q1 		$1.84M Buy
44,769
+729
+2% +$30.8K ﹤0.01% 1699
2014
Q4 		$2.14M Sell
44,040
-177,800
-80% -$8.16M ﹤0.01% 1580
2014
Q3 		$9.85M Sell
221,840
-1,093
-0.5% -$45.8K 0.02% 866
2014
Q2 		$9.59M Buy
222,933
+178,409
+401% +$8.02M 0.02% 875
2014
Q1 		$2.12M Sell
44,524
-890
-2% -$40.8K ﹤0.01% 1539
2013
Q4 		$2.36M Buy
45,414
+3,640
+9% +$180K 0.01% 1443
2013
Q3 		$1.83M Buy
41,774
+1,593
+4% +$70.5K ﹤0.01% 1554
2013
Q2 		$1.8M Buy
+40,181
New +$1.89M ﹤0.01% 1481

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teachers Advisors's VSI Position: Q2 2018 in Review

Teachers Advisors sold out of Vitamin Shoppe Inc. (VSI) in Q2 2018, closing a stake of 138,576 shares — an estimated $603K sold.

Teachers Advisors first reported a position in VSI in Q2 2013 and held it in 20 quarters. The position peaked at $9.85M in Q3 2014. 97 funds tracked by Wall St. Rank hold VSI as of Q2 2018.

  • Teachers Advisors reported no remaining Vitamin Shoppe Inc. position as of Q2 2018 after selling out during the quarter.
  • Teachers Advisors sold 138,576 Vitamin Shoppe Inc. shares in Q2 2018, an estimated $603K.
  • Teachers Advisors first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 20 quarters.
  • Teachers Advisors's Vitamin Shoppe Inc. position peaked at $9.85M in Q3 2014.
  • 97 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.