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Boothbay Fund Management’s Vince Holding Corp VNCE Stock Holding History

Boothbay Fund 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
2015
Q4 		– Sell
-2,287
Closed -$78K – 661
2015
Q3 		$78K Buy
2,287
+983
+75% +$81.1K 0.04% 415
2015
Q2 		$156K Buy
+1,304
New +$218K 0.06% 351

Other funds holding VNCE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Boothbay Fund Management's VNCE Position: Q4 2015 in Review

Boothbay Fund Management sold out of Vince Holding Corp (VNCE) in Q4 2015, closing a stake of 2,287 shares — an estimated $78K sold.

Boothbay Fund Management first reported a position in VNCE in Q2 2015 and held it in 2 quarters. The position peaked at $156K in Q2 2015. 87 funds tracked by Wall St. Rank hold VNCE as of Q4 2015.

  • Boothbay Fund Management reported no remaining Vince Holding Corp position as of Q4 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 2,287 Vince Holding Corp shares in Q4 2015, an estimated $78K.
  • Boothbay Fund Management first reported a position in Vince Holding Corp in Q2 2015 and held it in 2 quarters.
  • Boothbay Fund Management's Vince Holding Corp position peaked at $156K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2015.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.