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Avalon Global Asset Management’s Vince Holding Corp VNCE Stock Holding History

Avalon Global Asset Management’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
2017
Q1 		– Sell
-15,500
Closed -$628K – 48
2016
Q4 		$628K Buy
15,500
+5,500
+55% +$262K 0.52% 31
2016
Q3 		$564K Buy
+10,000
New +$568K 0.34% 41

Other funds holding VNCE

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Avalon Global Asset Management's VNCE Position: Q1 2017 in Review

Avalon Global Asset Management sold out of Vince Holding Corp (VNCE) in Q1 2017, closing a stake of 15,500 shares — an estimated $628K sold.

Avalon Global Asset Management first reported a position in VNCE in Q3 2016 and held it in 2 quarters. The position peaked at $628K in Q4 2016. 64 funds tracked by Wall St. Rank hold VNCE as of Q1 2017.

  • Avalon Global Asset Management reported no remaining Vince Holding Corp position as of Q1 2017 after selling out during the quarter.
  • Avalon Global Asset Management sold 15,500 Vince Holding Corp shares in Q1 2017, an estimated $628K.
  • Avalon Global Asset Management first reported a position in Vince Holding Corp in Q3 2016 and held it in 2 quarters.
  • Avalon Global Asset Management's Vince Holding Corp position peaked at $628K in Q4 2016.
  • 64 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2017.

Based on Avalon Global Asset Management's 13F filing for Q1 2017, filed 12 May 2017.