BlackRock Institutional Trust’s Vince Holding Corp VNCE Stock Holding History

BlackRock Institutional Trust’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	$2.14M	Buy	52,935 +676	+1%	+$32.2K	﹤0.01%	3028
2016 Q3	$2.95M	Buy	52,259 +613	+1%	+$34.8K	﹤0.01%	2910
2016 Q2	$2.83M	Buy	51,646 +4,772	+10%	+$278K	﹤0.01%	2915
2016 Q1	$2.97M	Buy	46,874 +7	+0%	+$392	﹤0.01%	2884
2015 Q4	$2.15M	Sell	46,867 -21,294	-31%	-$958K	﹤0.01%	3089
2015 Q3	$2.34M	Buy	68,161 +7,830	+13%	+$646K	﹤0.01%	3065
2015 Q2	$7.23M	Buy	60,331 +15,293	+34%	+$2.56M	﹤0.01%	2577
2015 Q1	$8.36M	Buy	45,038 +3,417	+8%	+$765K	﹤0.01%	2506
2014 Q4	$10.9M	Buy	41,621 +2,538	+6%	+$806K	﹤0.01%	2311
2014 Q3	$11.8M	Buy	39,083 +3,961	+11%	+$1.35M	﹤0.01%	2219
2014 Q2	$12.9M	Sell	35,122 -11,567	-25%	-$3.35M	﹤0.01%	2272
2014 Q1	$12.3M	Buy	46,689 +9,750	+26%	+$2.5M	﹤0.01%	2284
2013 Q4	$11.3M	Buy	+36,939	New	+$11.1M	﹤0.01%	2339

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

BFA

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

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

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

BlackRock Institutional Trust's VNCE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Vince Holding Corp (VNCE) stake by 1.3% in Q4 2016, buying an estimated $32.2K and bringing the position to 52,935 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3028.

BlackRock Institutional Trust first reported a position in VNCE in Q4 2013 and has held it in 13 quarters since. The position peaked at $12.9M in Q2 2014. 75 funds tracked by Wall St. Rank hold VNCE as of Q4 2016.

BlackRock Institutional Trust held 52,935 shares of Vince Holding Corp worth $2.14M as of Q4 2016.
BlackRock Institutional Trust bought 676 Vince Holding Corp shares in Q4 2016, an estimated $32.2K.
Vince Holding Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3028 holding.
BlackRock Institutional Trust first reported a position in Vince Holding Corp in Q4 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's Vince Holding Corp position peaked at $12.9M in Q2 2014.
75 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2016.

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