TIM
VSI

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

Thornburg Investment 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
Q3 		– Sell
-358,109
Closed -$15.4M – 332
2014
Q2 		$15.4M Sell
358,109
-45,339
-11% -$1.95M 0.06% 208
2014
Q1 		$19.2M Buy
403,448
+74,566
+23% +$3.54M 0.08% 181
2013
Q4 		$17.1M Buy
328,882
+36,047
+12% +$1.87M 0.07% 189
2013
Q3 		$12.8M Buy
+292,835
New +$12.8M 0.05% 200