Adage Capital Partners’s Vince Holding Corp VNCE Stock Holding History

Adage Capital Partners’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 Q3	–	Sell	-150,000	Closed	-$706K	–	756
2017 Q2	$706K	Hold	150,000	–	–	﹤0.01%	689
2017 Q1	$2.33M	Hold	150,000	–	–	0.01%	658
2016 Q4	$6.08M	Buy	150,000 +25,000	+20%	+$1.19M	0.02%	591
2016 Q3	$7.05M	Hold	125,000	–	–	0.02%	575
2016 Q2	$6.85M	Hold	125,000	–	–	0.02%	566
2016 Q1	$7.91M	Hold	125,000	–	–	0.02%	557
2015 Q4	$5.72M	Buy	125,000 +41,092	+49%	+$1.85M	0.02%	592
2015 Q3	$2.88M	Buy	+83,908	New	+$6.92M	0.01%	657
2015 Q1	–	Sell	-206,496	Closed	-$54M	–	758
2014 Q4	$54M	Buy	206,496 +15,983	+8%	+$5.07M	0.13%	215
2014 Q3	$57.6M	Buy	190,513 +4,739	+3%	+$1.62M	0.14%	191
2014 Q2	$68M	Buy	185,774 +53,560	+41%	+$15.5M	0.18%	169
2014 Q1	$34.9M	Buy	132,214 +60,230	+84%	+$15.4M	0.1%	256
2013 Q4	$22.1M	Buy	+71,984	New	+$21.6M	0.06%	379

Other funds holding VNCE

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

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

CSC

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

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adage Capital Partners's VNCE Position: Q3 2017 in Review

Adage Capital Partners sold out of Vince Holding Corp (VNCE) in Q3 2017, closing a stake of 150,000 shares — an estimated $706K sold.

Adage Capital Partners first reported a position in VNCE in Q4 2013 and held it in 13 quarters. The position peaked at $68M in Q2 2014. 30 funds tracked by Wall St. Rank hold VNCE as of Q3 2017.

Adage Capital Partners reported no remaining Vince Holding Corp position as of Q3 2017 after selling out during the quarter.
Adage Capital Partners sold 150,000 Vince Holding Corp shares in Q3 2017, an estimated $706K.
Adage Capital Partners first reported a position in Vince Holding Corp in Q4 2013 and held it in 13 quarters.
Adage Capital Partners's Vince Holding Corp position peaked at $68M in Q2 2014.
30 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2017.

Based on Adage Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.