VOYA Investment Management’s Vitamin Shoppe Inc. VSI Stock Holding History

VOYA Investment 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
2019 Q3	–	Sell	-66,077	Closed	-$260K	–	2584
2019 Q2	$260K	Buy	+66,077	New	+$341K	﹤0.01%	2152
2018 Q2	–	Sell	-13,099	Closed	-$57K	–	2676
2018 Q1	$57K	Hold	13,099	–	–	﹤0.01%	2540
2017 Q4	$58K	Hold	13,099	–	–	﹤0.01%	2562
2017 Q3	$70K	Sell	13,099 -21,711	-62%	-$168K	﹤0.01%	2605
2017 Q2	$406K	Buy	34,810 +2,414	+7%	+$35.6K	﹤0.01%	1970
2017 Q1	$653K	Buy	32,396 +21,711	+203%	+$463K	﹤0.01%	1572
2016 Q4	$254K	Hold	10,685	–	–	﹤0.01%	2161
2016 Q3	$287	Hold	10,685	–	–	﹤0.01%	2068
2016 Q2	$327K	Sell	10,685 -2,306	-18%	-$68.3K	﹤0.01%	1982
2016 Q1	$402K	Hold	12,991	–	–	﹤0.01%	1831
2015 Q4	$425K	Hold	12,991	–	–	﹤0.01%	1826
2015 Q3	$424K	Sell	12,991 -1,697	-12%	-$60.5K	﹤0.01%	1819
2015 Q2	$547K	Hold	14,688	–	–	﹤0.01%	1854
2015 Q1	$605K	Hold	14,688	–	–	﹤0.01%	1798
2014 Q4	$714K	Hold	14,688	–	–	﹤0.01%	1684
2014 Q3	$652K	Hold	14,688	–	–	﹤0.01%	1718
2014 Q2	$632K	Hold	14,688	–	–	﹤0.01%	1808
2014 Q1	$698K	Hold	14,688	–	–	﹤0.01%	1723
2013 Q4	$764K	Sell	14,688 -5,142	-26%	-$254K	﹤0.01%	1644
2013 Q3	$868K	Sell	19,830 -2,535	-11%	-$112K	﹤0.01%	1510
2013 Q2	$1M	Buy	+22,365	New	+$1.05M	﹤0.01%	1390

Other funds holding VSI

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

VOYA Investment Management's VSI Position: Q3 2019 in Review

VOYA Investment Management sold out of Vitamin Shoppe Inc. (VSI) in Q3 2019, closing a stake of 66,077 shares — an estimated $260K sold.

VOYA Investment Management first reported a position in VSI in Q2 2013 and held it in 21 quarters. The position peaked at $1M in Q2 2013. 94 funds tracked by Wall St. Rank hold VSI as of Q3 2019.

VOYA Investment Management reported no remaining Vitamin Shoppe Inc. position as of Q3 2019 after selling out during the quarter.
VOYA Investment Management sold 66,077 Vitamin Shoppe Inc. shares in Q3 2019, an estimated $260K.
VOYA Investment Management first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 21 quarters.
VOYA Investment Management's Vitamin Shoppe Inc. position peaked at $1M in Q2 2013.
94 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2019.

Based on VOYA Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.