Jennison Associates

Jennison Associates’s Vitamin Shoppe Inc. VSI Stock Holding History

Jennison Associates’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
2017 Q1	–	Sell	-11,563	Closed	-$275K	–	838
2016 Q4	$275K	Sell	11,563 -2,420	-17%	-$62K	﹤0.01%	748
2016 Q3	$375K	Buy	+13,983	New	+$397K	﹤0.01%	622
2014 Q2	–	Sell	-6,501	Closed	-$309K	–	778
2014 Q1	$309K	Buy	+6,501	New	+$298K	﹤0.01%	721

Other funds holding VSI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return