12 West Capital Management’s Vince Holding Corp VNCE Stock Holding History

12 West Capital Management’s Portfolio VNCE Stock Details VNCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-124,612	Closed	-$1.93M	–	19
2017 Q1	$1.93M	Hold	124,612	–	–	0.38%	18
2016 Q4	$5.05M	Hold	124,612	–	–	0.9%	15
2016 Q3	$7.03M	Buy	124,612 +7,500	+6%	+$426K	1.01%	16
2016 Q2	$6.42M	Buy	117,112 +32,368	+38%	+$1.89M	1.04%	18
2016 Q1	$5.36M	Buy	+84,744	New	+$4.75M	0.75%	18

Other funds holding VNCE

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

12 West Capital Management's VNCE Position: Q2 2017 in Review

12 West Capital Management sold out of Vince Holding Corp (VNCE) in Q2 2017, closing a stake of 124,612 shares — an estimated $1.93M sold.

12 West Capital Management first reported a position in VNCE in Q1 2016 and held it in 5 quarters. The position peaked at $7.03M in Q3 2016. 44 funds tracked by Wall St. Rank hold VNCE as of Q2 2017.

12 West Capital Management reported no remaining Vince Holding Corp position as of Q2 2017 after selling out during the quarter.
12 West Capital Management sold 124,612 Vince Holding Corp shares in Q2 2017, an estimated $1.93M.
12 West Capital Management first reported a position in Vince Holding Corp in Q1 2016 and held it in 5 quarters.
12 West Capital Management's Vince Holding Corp position peaked at $7.03M in Q3 2016.
44 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2017.

Based on 12 West Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.