BlackRock Advisors’s Vince Holding Corp VNCE Stock Holding History

BlackRock Advisors’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
2016 Q4	$41K	Sell	1,008 -140	-12%	-$6.67K	﹤0.01%	3305
2016 Q3	$65K	Buy	1,148 +226	+25%	+$12.8K	﹤0.01%	3176
2016 Q2	$51K	Buy	922 +23	+3%	+$1.34K	﹤0.01%	3221
2016 Q1	$57K	Buy	899 +253	+39%	+$14.2K	﹤0.01%	3125
2015 Q4	$30K	Sell	646 -5,267	-89%	-$237K	﹤0.01%	3366
2015 Q3	$203K	Sell	5,913 -11,706	-66%	-$965K	﹤0.01%	2718
2015 Q2	$2.11M	Buy	17,619 +16,926	+2,442%	+$2.83M	﹤0.01%	1248
2015 Q1	$128K	Buy	693 +95	+16%	+$21.3K	﹤0.01%	2918
2014 Q4	$156K	Sell	598 -35	-6%	-$11.1K	﹤0.01%	2791
2014 Q3	$191K	Buy	633 +161	+34%	+$54.9K	﹤0.01%	2640
2014 Q2	$173K	Sell	472 -2,930	-86%	-$849K	﹤0.01%	2722
2014 Q1	$897K	Sell	3,402 -5,711	-63%	-$1.46M	﹤0.01%	1617
2013 Q4	$2.79M	Buy	+9,113	New	+$2.73M	﹤0.01%	1094

Other funds holding VNCE

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's VNCE Position: Q4 2016 in Review

BlackRock Advisors reduced its Vince Holding Corp (VNCE) stake by 12% in Q4 2016, selling an estimated $6.67K and leaving 1,008 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #3305.

BlackRock Advisors first reported a position in VNCE in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.79M in Q4 2013. 75 funds tracked by Wall St. Rank hold VNCE as of Q4 2016.

BlackRock Advisors held 1,008 shares of Vince Holding Corp worth $41K as of Q4 2016.
BlackRock Advisors sold 140 Vince Holding Corp shares in Q4 2016, an estimated $6.67K.
Vince Holding Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3305 holding.
BlackRock Advisors first reported a position in Vince Holding Corp in Q4 2013 and has held it in 13 quarters since.
BlackRock Advisors's Vince Holding Corp position peaked at $2.79M in Q4 2013.
75 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.