BlackRock Group’s Vince Holding Corp VNCE Stock Holding History

BlackRock Group’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 Q1	–	Sell	-3,554	Closed	-$163K	–	3067
2015 Q4	$163K	Sell	3,554 -4,932	-58%	-$222K	﹤0.01%	2569
2015 Q3	$291K	Buy	8,486 +1,925	+29%	+$159K	﹤0.01%	2407
2015 Q2	$786K	Buy	6,561 +3,947	+151%	+$661K	﹤0.01%	2082
2015 Q1	$485K	Buy	2,614 +2,574	+6,435%	+$576K	﹤0.01%	2211
2014 Q4	$11K	Hold	40	–	–	﹤0.01%	2847
2014 Q3	$12K	Buy	+40	New	+$13.6K	﹤0.01%	2793
2014 Q1	–	Sell	-5,683	Closed	-$1.74M	–	2766
2013 Q4	$1.74M	Buy	+5,683	New	+$1.7M	﹤0.01%	1619

Other funds holding VNCE

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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

BIT

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BFA

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

BlackRock Group's VNCE Position: Q1 2016 in Review

BlackRock Group sold out of Vince Holding Corp (VNCE) in Q1 2016, closing a stake of 3,554 shares — an estimated $163K sold.

BlackRock Group first reported a position in VNCE in Q4 2013 and held it in 7 quarters. The position peaked at $1.74M in Q4 2013. 76 funds tracked by Wall St. Rank hold VNCE as of Q1 2016.

BlackRock Group reported no remaining Vince Holding Corp position as of Q1 2016 after selling out during the quarter.
BlackRock Group sold 3,554 Vince Holding Corp shares in Q1 2016, an estimated $163K.
BlackRock Group first reported a position in Vince Holding Corp in Q4 2013 and held it in 7 quarters.
BlackRock Group's Vince Holding Corp position peaked at $1.74M in Q4 2013.
76 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2016.

Based on BlackRock Group's 13F filing for Q1 2016, filed 10 May 2016.