DCM
VSI

Dupont Capital Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Dupont Capital Management’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,620
Closed -$738K – 666
2014
Q3 		$738K Buy
16,620
+7,010
+73% +$311K 0.01% 510
2014
Q2 		$413K Buy
+9,610
New +$413K 0.01% 594
2013
Q3 		– Sell
-9,380
Closed -$421K – 661
2013
Q2 		$421K Buy
+9,380
New +$421K 0.01% 551