Compagnie Lombard Odier SCmA’s Vince Holding Corp VNCE Stock Holding History

Compagnie Lombard Odier SCmA’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
2014 Q4	–	Sell	-80	Closed	-$24K	–	860
2014 Q3	$24K	Hold	80	–	–	﹤0.01%	784
2014 Q2	$29K	Hold	80	–	–	﹤0.01%	789
2014 Q1	$21K	Hold	80	–	–	﹤0.01%	793
2013 Q4	$25K	Buy	+80	New	+$24K	﹤0.01%	767

Other funds holding VNCE

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VNCE Position: Q4 2014 in Review

Compagnie Lombard Odier SCmA sold out of Vince Holding Corp (VNCE) in Q4 2014, closing a stake of 80 shares — an estimated $24K sold.

Compagnie Lombard Odier SCmA first reported a position in VNCE in Q4 2013 and held it in 4 quarters. The position peaked at $29K in Q2 2014. 109 funds tracked by Wall St. Rank hold VNCE as of Q4 2014.

Compagnie Lombard Odier SCmA reported no remaining Vince Holding Corp position as of Q4 2014 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 80 Vince Holding Corp shares in Q4 2014, an estimated $24K.
Compagnie Lombard Odier SCmA first reported a position in Vince Holding Corp in Q4 2013 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's Vince Holding Corp position peaked at $29K in Q2 2014.
109 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.