AHL Partners’s Vera Bradley VRA Stock Holding History

AHL Partners’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
2017 Q3	–	Sell	-39,394	Closed	-$385K	–	1300
2017 Q2	$385K	Buy	39,394 +22,500	+133%	+$197K	0.01%	982
2017 Q1	$157K	Buy	+16,894	New	+$178K	﹤0.01%	1160

Other funds holding VRA

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

AHL Partners's VRA Position: Q3 2017 in Review

AHL Partners sold out of Vera Bradley (VRA) in Q3 2017, closing a stake of 39,394 shares — an estimated $385K sold.

AHL Partners first reported a position in VRA in Q1 2017 and held it in 2 quarters. The position peaked at $385K in Q2 2017. 122 funds tracked by Wall St. Rank hold VRA as of Q3 2017.

AHL Partners reported no remaining Vera Bradley position as of Q3 2017 after selling out during the quarter.
AHL Partners sold 39,394 Vera Bradley shares in Q3 2017, an estimated $385K.
AHL Partners first reported a position in Vera Bradley in Q1 2017 and held it in 2 quarters.
AHL Partners's Vera Bradley position peaked at $385K in Q2 2017.
122 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2017.

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