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1492 Capital Management’s Vince Holding Corp VNCE Stock Holding History

1492 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
2015
Q2 		– Sell
-1,959
Closed -$363K – 143
2015
Q1 		$363K Buy
+1,959
New +$439K 0.21% 88

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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1492 Capital Management's VNCE Position: Q2 2015 in Review

1492 Capital Management sold out of Vince Holding Corp (VNCE) in Q2 2015, closing a stake of 1,959 shares — an estimated $363K sold.

1492 Capital Management first reported a position in VNCE in Q1 2015 and held it in 1 quarter. The position peaked at $363K in Q1 2015. 113 funds tracked by Wall St. Rank hold VNCE as of Q2 2015.

  • 1492 Capital Management reported no remaining Vince Holding Corp position as of Q2 2015 after selling out during the quarter.
  • 1492 Capital Management sold 1,959 Vince Holding Corp shares in Q2 2015, an estimated $363K.
  • 1492 Capital Management first reported a position in Vince Holding Corp in Q1 2015 and held it in 1 quarter.
  • 1492 Capital Management's Vince Holding Corp position peaked at $363K in Q1 2015.
  • 113 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2015.

Based on 1492 Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.