Adage Capital Partners
VNCE icon

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

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