BlackRock Fund Advisors’s Vince Holding Corp VNCE Stock Holding History

BlackRock Fund 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	$2.92M	Buy	72,059 +10,733	+18%	+$512K	﹤0.01%	3088
2016 Q3	$3.46M	Buy	61,326 +5,645	+10%	+$321K	﹤0.01%	3020
2016 Q2	$3.05M	Buy	55,681 +16,454	+42%	+$960K	﹤0.01%	3066
2016 Q1	$2.48M	Sell	39,227 -1,349	-3%	-$75.5K	﹤0.01%	3012
2015 Q4	$1.86M	Buy	40,576 +876	+2%	+$39.4K	﹤0.01%	3165
2015 Q3	$1.36M	Sell	39,700 -377	-0.9%	-$31.1K	﹤0.01%	3179
2015 Q2	$4.8M	Buy	40,077 +11,164	+39%	+$1.87M	﹤0.01%	2948
2015 Q1	$5.36M	Buy	28,913 +672	+2%	+$150K	﹤0.01%	2804
2014 Q4	$7.38M	Buy	28,241 +4,179	+17%	+$1.33M	﹤0.01%	2648
2014 Q3	$7.28M	Sell	24,062 -640	-3%	-$218K	﹤0.01%	2539
2014 Q2	$9.05M	Sell	24,702 -4,037	-14%	-$1.17M	﹤0.01%	2481
2014 Q1	$7.58M	Buy	28,739 +158	+0.6%	+$40.5K	﹤0.01%	2560
2013 Q4	$8.77M	Buy	+28,581	New	+$8.56M	﹤0.01%	2476

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 $71.3B AUM 56.8% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Fund Advisors's VNCE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Vince Holding Corp (VNCE) stake by 18% in Q4 2016, buying an estimated $512K and bringing the position to 72,059 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #3088.

BlackRock Fund Advisors first reported a position in VNCE in Q4 2013 and has held it in 13 quarters since. The position peaked at $9.05M in Q2 2014. 75 funds tracked by Wall St. Rank hold VNCE as of Q4 2016.

BlackRock Fund Advisors held 72,059 shares of Vince Holding Corp worth $2.92M as of Q4 2016.
BlackRock Fund Advisors bought 10,733 Vince Holding Corp shares in Q4 2016, an estimated $512K.
Vince Holding Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3088 holding.
BlackRock Fund Advisors first reported a position in Vince Holding Corp in Q4 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's Vince Holding Corp position peaked at $9.05M in Q2 2014.
75 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2016.

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