Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Vera Bradley VRA Stock Holding History

Capital Fund Management (CFM)’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
2014
Q3 		– Sell
-35,300
Closed -$772K – 1837
2014
Q2 		$772K Buy
+35,300
New +$929K 0.01% 1065
2013
Q4 		– Sell
-23,568
Closed -$485K – 1857
2013
Q3 		$485K Buy
+23,568
New +$503K 0.01% 1165

Other funds holding VRA

Fidelity Investments
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Capital Fund Management (CFM)'s VRA Position: Q3 2014 in Review

Capital Fund Management (CFM) sold out of Vera Bradley (VRA) in Q3 2014, closing a stake of 35,300 shares — an estimated $772K sold.

Capital Fund Management (CFM) first reported a position in VRA in Q3 2013 and held it in 2 quarters. The position peaked at $772K in Q2 2014. 120 funds tracked by Wall St. Rank hold VRA as of Q3 2014.

  • Capital Fund Management (CFM) reported no remaining Vera Bradley position as of Q3 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 35,300 Vera Bradley shares in Q3 2014, an estimated $772K.
  • Capital Fund Management (CFM) first reported a position in Vera Bradley in Q3 2013 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Vera Bradley position peaked at $772K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.