Connor, Clark & Lunn Investment Management (CC&L)’s Vince Holding Corp VNCE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2017 Q2	–	Sell	-27,719	Closed	-$430K	–	960
2017 Q1	$430K	Sell	27,719 -240	-0.9%	-$5.75K	﹤0.01%	651
2016 Q4	$1.13M	Sell	27,959 -5,362	-16%	-$256K	0.01%	459
2016 Q3	$1.88M	Sell	33,321 -14,598	-30%	-$829K	0.01%	368
2016 Q2	$2.63M	Buy	47,919 +4,431	+10%	+$258K	0.02%	322
2016 Q1	$2.75M	Buy	43,488 +2,890	+7%	+$162K	0.02%	296
2015 Q4	$1.86M	Buy	40,598 +22,565	+125%	+$1.01M	0.02%	355
2015 Q3	$619K	Buy	+18,033	New	+$1.49M	0.01%	484

Other funds holding VNCE

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s VNCE Position: Q2 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Vince Holding Corp (VNCE) in Q2 2017, closing a stake of 27,719 shares — an estimated $430K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VNCE in Q3 2015 and held it in 7 quarters. The position peaked at $2.75M in Q1 2016. 44 funds tracked by Wall St. Rank hold VNCE as of Q2 2017.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Vince Holding Corp position as of Q2 2017 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 27,719 Vince Holding Corp shares in Q2 2017, an estimated $430K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Vince Holding Corp in Q3 2015 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Vince Holding Corp position peaked at $2.75M in Q1 2016.
44 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2017, filed 14 Aug 2017.