Bolton LP’s Vera Bradley VRA Stock Holding History

Bolton LP’s Portfolio VRA Stock Details VRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,000	Closed	-$124K	–	172
2015 Q2	$124K	Hold	11,000	–	–	0.04%	156
2015 Q1	$179K	Buy	+11,000	New	+$203K	0.05%	100

Other funds holding VRA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bolton LP's VRA Position: Q3 2015 in Review

Bolton LP sold out of Vera Bradley (VRA) in Q3 2015, closing a stake of 11,000 shares — an estimated $124K sold.

Bolton LP first reported a position in VRA in Q1 2015 and held it in 2 quarters. The position peaked at $179K in Q1 2015. 91 funds tracked by Wall St. Rank hold VRA as of Q3 2015.

Bolton LP reported no remaining Vera Bradley position as of Q3 2015 after selling out during the quarter.
Bolton LP sold 11,000 Vera Bradley shares in Q3 2015, an estimated $124K.
Bolton LP first reported a position in Vera Bradley in Q1 2015 and held it in 2 quarters.
Bolton LP's Vera Bradley position peaked at $179K in Q1 2015.
91 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2015.

Based on Bolton LP's 13F filing for Q3 2015, filed 16 Nov 2015.