361 Capital’s Vera Bradley VRA Stock Holding History

361 Capital’s Portfolio VRA Stock Details VRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-233,712	Closed	-$2.81M	–	382
2019 Q2	$2.81M	Buy	+233,712	New	+$2.77M	0.5%	60

Other funds holding VRA

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

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

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

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

361 Capital's VRA Position: Q3 2019 in Review

361 Capital sold out of Vera Bradley (VRA) in Q3 2019, closing a stake of 233,712 shares — an estimated $2.81M sold.

361 Capital first reported a position in VRA in Q2 2019 and held it in 1 quarter. The position peaked at $2.81M in Q2 2019. 134 funds tracked by Wall St. Rank hold VRA as of Q3 2019.

361 Capital reported no remaining Vera Bradley position as of Q3 2019 after selling out during the quarter.
361 Capital sold 233,712 Vera Bradley shares in Q3 2019, an estimated $2.81M.
361 Capital first reported a position in Vera Bradley in Q2 2019 and held it in 1 quarter.
361 Capital's Vera Bradley position peaked at $2.81M in Q2 2019.
134 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.