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Credit Suisse’s Vince Holding Corp VNCE Stock Holding History

Credit Suisse’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
-1,095
Closed -$44K – 4091
2016
Q4 		$44K Sell
1,095
-1,468
-57% -$70K ﹤0.01% 4032
2016
Q3 		$144K Sell
2,563
-1,097
-30% -$62.3K ﹤0.01% 3876
2016
Q2 		$201K Sell
3,660
-8,080
-69% -$471K ﹤0.01% 3869
2016
Q1 		$743K Buy
11,740
+875
+8% +$49K ﹤0.01% 2948
2015
Q4 		$498K Buy
10,865
+7,068
+186% +$318K ﹤0.01% 3383
2015
Q3 		$130K Sell
3,797
-6,130
-62% -$506K ﹤0.01% 4057
2015
Q2 		$1.19M Buy
9,927
+2,427
+32% +$406K ﹤0.01% 3005
2015
Q1 		$1.39M Sell
7,500
-1,154
-13% -$258K ﹤0.01% 2713
2014
Q4 		$2.26M Buy
8,654
+7,798
+911% +$2.48M ﹤0.01% 2443
2014
Q3 		$259K Sell
856
-646
-43% -$220K ﹤0.01% 4010
2014
Q2 		$550K Sell
1,502
-606
-29% -$176K ﹤0.01% 3761
2014
Q1 		$556K Buy
2,108
+79
+4% +$20.3K ﹤0.01% 3629
2013
Q4 		$623K Buy
+2,029
New +$608K ﹤0.01% 3629

Other funds holding VNCE

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
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
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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

Credit Suisse's VNCE Position: Q1 2017 in Review

Credit Suisse sold out of Vince Holding Corp (VNCE) in Q1 2017, closing a stake of 1,095 shares — an estimated $44K sold.

Credit Suisse first reported a position in VNCE in Q4 2013 and held it in 13 quarters. The position peaked at $2.26M in Q4 2014. 64 funds tracked by Wall St. Rank hold VNCE as of Q1 2017.

  • Credit Suisse reported no remaining Vince Holding Corp position as of Q1 2017 after selling out during the quarter.
  • Credit Suisse sold 1,095 Vince Holding Corp shares in Q1 2017, an estimated $44K.
  • Credit Suisse first reported a position in Vince Holding Corp in Q4 2013 and held it in 13 quarters.
  • Credit Suisse's Vince Holding Corp position peaked at $2.26M in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.