VRS
VSI

Virginia Retirement Systems’s Vitamin Shoppe Inc. VSI Stock Holding History

Virginia Retirement Systems’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
2015
Q4 		– Sell
-7,100
Closed -$232K – 1067
2015
Q3 		$232K Sell
7,100
-5,900
-45% -$210K ﹤0.01% 906
2015
Q2 		$485K Buy
+13,000
New +$521K 0.01% 726

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virginia Retirement Systems's VSI Position: Q4 2015 in Review

Virginia Retirement Systems sold out of Vitamin Shoppe Inc. (VSI) in Q4 2015, closing a stake of 7,100 shares — an estimated $232K sold.

Virginia Retirement Systems first reported a position in VSI in Q2 2015 and held it in 2 quarters. The position peaked at $485K in Q2 2015. 144 funds tracked by Wall St. Rank hold VSI as of Q4 2015.

  • Virginia Retirement Systems reported no remaining Vitamin Shoppe Inc. position as of Q4 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 7,100 Vitamin Shoppe Inc. shares in Q4 2015, an estimated $232K.
  • Virginia Retirement Systems first reported a position in Vitamin Shoppe Inc. in Q2 2015 and held it in 2 quarters.
  • Virginia Retirement Systems's Vitamin Shoppe Inc. position peaked at $485K in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.