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Airain Ltd’s Vera Bradley VRA Stock Holding History

Airain Ltd’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
Q2 		$141K Sell
14,419
-7,785
-35% -$68.1K 0.01% 778
2017
Q1 		$207K Buy
+22,204
New +$234K 0.01% 718
2016
Q3 		– Sell
-43,421
Closed -$615K – 815
2016
Q2 		$615K Buy
+43,421
New +$702K 0.04% 412
2015
Q3 		– Sell
-37,360
Closed -$421K – 1074
2015
Q2 		$421K Buy
37,360
+1,828
+5% +$24.8K 0.02% 561
2015
Q1 		$577K Sell
35,532
-7,724
-18% -$142K 0.04% 453
2014
Q4 		$882K Buy
+43,256
New +$930K 0.07% 299

Other funds holding VRA

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's VRA Position: Q2 2017 in Review

Airain Ltd reduced its Vera Bradley (VRA) stake by 35% in Q2 2017, selling an estimated $68.1K and leaving 14,419 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #778.

Airain Ltd first reported a position in VRA in Q4 2014 and has held it in 6 quarters since. The position peaked at $882K in Q4 2014. 122 funds tracked by Wall St. Rank hold VRA as of Q2 2017.

  • Airain Ltd held 14,419 shares of Vera Bradley worth $141K as of Q2 2017.
  • Airain Ltd sold 7,785 Vera Bradley shares in Q2 2017, an estimated $68.1K.
  • Vera Bradley made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #778 holding.
  • Airain Ltd first reported a position in Vera Bradley in Q4 2014 and has held it in 6 quarters since.
  • Airain Ltd's Vera Bradley position peaked at $882K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.