A.R.T. Advisors’s Vera Bradley VRA Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-22,774	Closed	-$269K	–	973
2019 Q4	$269K	Buy	+22,774	New	+$252K	0.01%	1064
2019 Q2	–	Sell	-20,202	Closed	-$268K	–	1651
2019 Q1	$268K	Sell	20,202 -11,405	-36%	-$117K	0.02%	981
2018 Q4	$271K	Buy	31,607 +1,784	+6%	+$21K	0.02%	963
2018 Q3	$455K	Buy	29,823 +15,851	+113%	+$231K	0.02%	895
2018 Q2	$196K	Buy	+13,972	New	+$168K	0.01%	1236
2018 Q1	–	Sell	-55,109	Closed	-$671K	–	1782
2017 Q4	$671K	Buy	+55,109	New	+$497K	0.03%	778
2017 Q3	–	Sell	-54,160	Closed	-$529K	–	1695
2017 Q2	$529K	Buy	54,160 +38,800	+253%	+$339K	0.03%	783
2017 Q1	$143K	Buy	+15,360	New	+$162K	0.01%	1225
2016 Q3	–	Sell	-100,795	Closed	-$1.43M	–	1171
2016 Q2	$1.43M	Buy	+100,795	New	+$1.63M	0.07%	417
2014 Q3	–	Sell	-48,023	Closed	-$1.05M	–	1546
2014 Q2	$1.05M	Buy	48,023 +19,189	+67%	+$505K	0.05%	489
2014 Q1	$778K	Buy	+28,834	New	+$738K	0.04%	588
2013 Q4	–	Sell	-14,072	Closed	-$288K	–	1531
2013 Q3	$288K	Sell	14,072 -9,495	-40%	-$203K	0.02%	996
2013 Q2	$510K	Buy	+23,567	New	+$524K	0.02%	866

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

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

DGHMC

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

WCM

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

A.R.T. Advisors's VRA Position: Q1 2020 in Review

A.R.T. Advisors sold out of Vera Bradley (VRA) in Q1 2020, closing a stake of 22,774 shares — an estimated $269K sold.

A.R.T. Advisors first reported a position in VRA in Q2 2013 and held it in 13 quarters. The position peaked at $1.43M in Q2 2016. 127 funds tracked by Wall St. Rank hold VRA as of Q1 2020.

A.R.T. Advisors reported no remaining Vera Bradley position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 22,774 Vera Bradley shares in Q1 2020, an estimated $269K.
A.R.T. Advisors first reported a position in Vera Bradley in Q2 2013 and held it in 13 quarters.
A.R.T. Advisors's Vera Bradley position peaked at $1.43M in Q2 2016.
127 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.