Boston Partners
VSI

Boston Partners’s Vitamin Shoppe Inc. VSI Stock Holding History

Boston Partners’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
Q3 		– Sell
-26,800
Closed -$999K – 745
2015
Q2 		$999K Sell
26,800
-225,357
-89% -$9.03M ﹤0.01% 667
2015
Q1 		$10.4M Buy
252,157
+120,050
+91% +$5.07M 0.02% 402
2014
Q4 		$6.42M Sell
132,107
-63,853
-33% -$2.93M 0.01% 487
2014
Q3 		$8.7M Buy
195,960
+91,120
+87% +$3.82M 0.01% 419
2014
Q2 		$4.51M Buy
+104,840
New +$4.71M 0.01% 533

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return