BlackRock Investment Management’s Vince Holding Corp VNCE Stock Holding History

BlackRock Investment Management’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	$395K	Hold	9,747	–	–	﹤0.01%	3109
2016 Q3	$550K	Sell	9,747 -181	-2%	-$10.3K	﹤0.01%	3000
2016 Q2	$544K	Buy	9,928 +2,355	+31%	+$137K	﹤0.01%	3020
2016 Q1	$479K	Buy	7,573 +2,245	+42%	+$126K	﹤0.01%	2918
2015 Q4	$244K	Buy	5,328 +36	+0.7%	+$1.62K	﹤0.01%	3193
2015 Q3	$182K	Sell	5,292 -90	-2%	-$7.42K	﹤0.01%	3255
2015 Q2	$645K	Buy	5,382 +2,274	+73%	+$381K	﹤0.01%	3034
2015 Q1	$577K	Buy	3,108 +70	+2%	+$15.7K	﹤0.01%	2883
2014 Q4	$794K	Sell	3,038 -63	-2%	-$20K	﹤0.01%	2698
2014 Q3	$938K	Buy	3,101 +26	+0.8%	+$8.87K	﹤0.01%	2573
2014 Q2	$1.13M	Sell	3,075 -508	-14%	-$147K	﹤0.01%	2520
2014 Q1	$944K	Buy	3,583 +120	+3%	+$30.8K	﹤0.01%	2542
2013 Q4	$1.06M	Buy	+3,463	New	+$1.04M	﹤0.01%	2468

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 Investment Management's VNCE Position: Q4 2016 in Review

BlackRock Investment Management held its Vince Holding Corp (VNCE) position steady in Q4 2016 at 9,747 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #3109.

BlackRock Investment Management first reported a position in VNCE in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.13M in Q2 2014. 75 funds tracked by Wall St. Rank hold VNCE as of Q4 2016.

BlackRock Investment Management held 9,747 shares of Vince Holding Corp worth $395K as of Q4 2016.
BlackRock Investment Management left its Vince Holding Corp share count unchanged in Q4 2016.
Vince Holding Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3109 holding.
BlackRock Investment Management first reported a position in Vince Holding Corp in Q4 2013 and has held it in 13 quarters since.
BlackRock Investment Management's Vince Holding Corp position peaked at $1.13M in Q2 2014.
75 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2016.

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