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Banque Pictet & Cie’s Vince Holding Corp VNCE Stock Holding History

Banque Pictet & Cie’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
2014
Q4 		– Sell
-977
Closed -$296K – 526
2014
Q3 		$296K Sell
977
-28
-3% -$9.55K 0.01% 376
2014
Q2 		$368K Sell
1,005
-230
-19% -$66.6K 0.01% 323
2014
Q1 		$325K Buy
+1,235
New +$317K 0.01% 332

Other funds holding VNCE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Banque Pictet & Cie's VNCE Position: Q4 2014 in Review

Banque Pictet & Cie sold out of Vince Holding Corp (VNCE) in Q4 2014, closing a stake of 977 shares — an estimated $296K sold.

Banque Pictet & Cie first reported a position in VNCE in Q1 2014 and held it in 3 quarters. The position peaked at $368K in Q2 2014. 109 funds tracked by Wall St. Rank hold VNCE as of Q4 2014.

  • Banque Pictet & Cie reported no remaining Vince Holding Corp position as of Q4 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 977 Vince Holding Corp shares in Q4 2014, an estimated $296K.
  • Banque Pictet & Cie first reported a position in Vince Holding Corp in Q1 2014 and held it in 3 quarters.
  • Banque Pictet & Cie's Vince Holding Corp position peaked at $368K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2014.

Based on Banque Pictet & Cie's 13F filing for Q4 2014, filed 12 Feb 2015.