Airain Ltd’s Vince Holding Corp VNCE Stock Holding History

Airain Ltd’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
2015 Q2	–	Sell	-1,497	Closed	-$278K	–	1100
2015 Q1	$278K	Buy	+1,497	New	+$335K	0.02%	645

Other funds holding VNCE

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

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

Airain Ltd's VNCE Position: Q2 2015 in Review

Airain Ltd sold out of Vince Holding Corp (VNCE) in Q2 2015, closing a stake of 1,497 shares — an estimated $278K sold.

Airain Ltd first reported a position in VNCE in Q1 2015 and held it in 1 quarter. The position peaked at $278K in Q1 2015. 113 funds tracked by Wall St. Rank hold VNCE as of Q2 2015.

Airain Ltd reported no remaining Vince Holding Corp position as of Q2 2015 after selling out during the quarter.
Airain Ltd sold 1,497 Vince Holding Corp shares in Q2 2015, an estimated $278K.
Airain Ltd first reported a position in Vince Holding Corp in Q1 2015 and held it in 1 quarter.
Airain Ltd's Vince Holding Corp position peaked at $278K in Q1 2015.
113 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.