Capital Impact Advisors’s Vera Bradley VRA Stock Holding History

Capital Impact Advisors’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
2016 Q1	–	Sell	-25,614	Closed	-$404K	–	246
2015 Q4	$404K	Hold	25,614	–	–	0.19%	219
2015 Q3	$323K	Hold	25,614	–	–	0.16%	203
2015 Q2	$289K	Hold	25,614	–	–	0.13%	238
2015 Q1	$416K	Buy	+25,614	New	+$472K	0.19%	208

Other funds holding VRA

DCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Impact Advisors's VRA Position: Q1 2016 in Review

Capital Impact Advisors sold out of Vera Bradley (VRA) in Q1 2016, closing a stake of 25,614 shares — an estimated $404K sold.

Capital Impact Advisors first reported a position in VRA in Q1 2015 and held it in 4 quarters. The position peaked at $416K in Q1 2015. 124 funds tracked by Wall St. Rank hold VRA as of Q1 2016.

Capital Impact Advisors reported no remaining Vera Bradley position as of Q1 2016 after selling out during the quarter.
Capital Impact Advisors sold 25,614 Vera Bradley shares in Q1 2016, an estimated $404K.
Capital Impact Advisors first reported a position in Vera Bradley in Q1 2015 and held it in 4 quarters.
Capital Impact Advisors's Vera Bradley position peaked at $416K in Q1 2015.
124 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2016.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.