Cooper Creek Partners Management’s Vince Holding Corp VNCE Stock Holding History

Cooper Creek Partners 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
2017 Q1	–	Sell	-83,191	Closed	-$3.37M	–	34
2016 Q4	$3.37M	Buy	83,191 +43,092	+107%	+$2.05M	2.31%	22
2016 Q3	$2.26M	Buy	+40,099	New	+$2.28M	1.34%	22
2014 Q1	–	Sell	-2,000	Closed	-$613K	–	39
2013 Q4	$613K	Buy	+2,000	New	+$599K	0.66%	33

Other funds holding VNCE

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

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

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

CSC

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

Cooper Creek Partners Management's VNCE Position: Q1 2017 in Review

Cooper Creek Partners Management sold out of Vince Holding Corp (VNCE) in Q1 2017, closing a stake of 83,191 shares — an estimated $3.37M sold.

Cooper Creek Partners Management first reported a position in VNCE in Q4 2013 and held it in 3 quarters. The position peaked at $3.37M in Q4 2016. 64 funds tracked by Wall St. Rank hold VNCE as of Q1 2017.

Cooper Creek Partners Management reported no remaining Vince Holding Corp position as of Q1 2017 after selling out during the quarter.
Cooper Creek Partners Management sold 83,191 Vince Holding Corp shares in Q1 2017, an estimated $3.37M.
Cooper Creek Partners Management first reported a position in Vince Holding Corp in Q4 2013 and held it in 3 quarters.
Cooper Creek Partners Management's Vince Holding Corp position peaked at $3.37M in Q4 2016.
64 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2017.

Based on Cooper Creek Partners Management's 13F filing for Q1 2017, filed 12 May 2017.