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

Bogle 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
Q3 		– Sell
-11,894
Closed -$651K – 449
2016
Q2 		$651K Sell
11,894
-23,134
-66% -$1.35M 0.05% 301
2016
Q1 		$2.22M Sell
35,028
-26,317
-43% -$1.47M 0.15% 155
2015
Q4 		$2.81M Buy
61,345
+14,185
+30% +$638K 0.2% 146
2015
Q3 		$1.62M Buy
47,160
+13,787
+41% +$1.14M 0.11% 202
2015
Q2 		$4M Buy
+33,373
New +$5.59M 0.3% 127

Other funds holding VNCE

Adage Capital Partners
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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
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

Bogle Investment Management's VNCE Position: Q3 2016 in Review

Bogle Investment Management sold out of Vince Holding Corp (VNCE) in Q3 2016, closing a stake of 11,894 shares — an estimated $651K sold.

Bogle Investment Management first reported a position in VNCE in Q2 2015 and held it in 5 quarters. The position peaked at $4M in Q2 2015. 74 funds tracked by Wall St. Rank hold VNCE as of Q3 2016.

  • Bogle Investment Management reported no remaining Vince Holding Corp position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 11,894 Vince Holding Corp shares in Q3 2016, an estimated $651K.
  • Bogle Investment Management first reported a position in Vince Holding Corp in Q2 2015 and held it in 5 quarters.
  • Bogle Investment Management's Vince Holding Corp position peaked at $4M in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.