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A.R.T. Advisors’s Vince Holding Corp VNCE Stock Holding History

A.R.T. Advisors’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
2016
Q2 		– Sell
-9,722
Closed -$615K – 1659
2016
Q1 		$615K Buy
9,722
+5,310
+120% +$297K 0.03% 775
2015
Q4 		$202K Sell
4,412
-12,636
-74% -$568K 0.01% 1226
2015
Q3 		$583K Buy
17,048
+11,314
+197% +$933K 0.02% 808
2015
Q2 		$687K Sell
5,734
-1,803
-24% -$302K 0.02% 871
2015
Q1 		$1.4M Buy
+7,537
New +$1.69M 0.05% 533
2014
Q3 		– Sell
-3,046
Closed -$1.11M – 1544
2014
Q2 		$1.11M Buy
+3,046
New +$882K 0.06% 462

Other funds holding VNCE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

A.R.T. Advisors's VNCE Position: Q2 2016 in Review

A.R.T. Advisors sold out of Vince Holding Corp (VNCE) in Q2 2016, closing a stake of 9,722 shares — an estimated $615K sold.

A.R.T. Advisors first reported a position in VNCE in Q2 2014 and held it in 6 quarters. The position peaked at $1.4M in Q1 2015. 75 funds tracked by Wall St. Rank hold VNCE as of Q2 2016.

  • A.R.T. Advisors reported no remaining Vince Holding Corp position as of Q2 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 9,722 Vince Holding Corp shares in Q2 2016, an estimated $615K.
  • A.R.T. Advisors first reported a position in Vince Holding Corp in Q2 2014 and held it in 6 quarters.
  • A.R.T. Advisors's Vince Holding Corp position peaked at $1.4M in Q1 2015.
  • 75 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.