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Arrowgrass Capital Partners (US)’s Vince Holding Corp VNCE Stock Holding History

Arrowgrass Capital Partners (US)’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
Q1 		– Sell
-9,497
Closed -$2.48M – 524
2014
Q4 		$2.48M Buy
9,497
+697
+8% +$221K 0.04% 228
2014
Q3 		$2.66M Buy
+8,800
New +$3M 0.06% 162

Other funds holding VNCE

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s VNCE Position: Q1 2015 in Review

Arrowgrass Capital Partners (US) sold out of Vince Holding Corp (VNCE) in Q1 2015, closing a stake of 9,497 shares — an estimated $2.48M sold.

Arrowgrass Capital Partners (US) first reported a position in VNCE in Q3 2014 and held it in 2 quarters. The position peaked at $2.66M in Q3 2014. 100 funds tracked by Wall St. Rank hold VNCE as of Q1 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Vince Holding Corp position as of Q1 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 9,497 Vince Holding Corp shares in Q1 2015, an estimated $2.48M.
  • Arrowgrass Capital Partners (US) first reported a position in Vince Holding Corp in Q3 2014 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Vince Holding Corp position peaked at $2.66M in Q3 2014.
  • 100 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.