Ascend Capital’s Vera Bradley VRA Stock Holding History

Ascend Capital’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
2014 Q1	–	Sell	-75,000	Closed	-$1.8M	–	227
2013 Q4	$1.8M	Buy	+75,000	New	+$1.72M	0.05%	165

Other funds holding VRA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DCM

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ascend Capital's VRA Position: Q1 2014 in Review

Ascend Capital sold out of Vera Bradley (VRA) in Q1 2014, closing a stake of 75,000 shares — an estimated $1.8M sold.

Ascend Capital first reported a position in VRA in Q4 2013 and held it in 1 quarter. The position peaked at $1.8M in Q4 2013. 127 funds tracked by Wall St. Rank hold VRA as of Q1 2014.

Ascend Capital reported no remaining Vera Bradley position as of Q1 2014 after selling out during the quarter.
Ascend Capital sold 75,000 Vera Bradley shares in Q1 2014, an estimated $1.8M.
Ascend Capital first reported a position in Vera Bradley in Q4 2013 and held it in 1 quarter.
Ascend Capital's Vera Bradley position peaked at $1.8M in Q4 2013.
127 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2014.

Based on Ascend Capital's 13F filing for Q1 2014, filed 14 May 2014.