CS McKee’s Vera Bradley VRA Stock Holding History

CS McKee’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
2015 Q2	–	Sell	-164,104	Closed	-$2.66M	–	106
2015 Q1	$2.66M	Sell	164,104 -21,260	-11%	-$392K	0.07%	97
2014 Q4	$3.78M	Sell	185,364 -92,876	-33%	-$2M	0.09%	93
2014 Q3	$5.75M	Sell	278,240 -50,000	-15%	-$1.05M	0.13%	93
2014 Q2	$7.2M	Sell	328,240 -29,380	-8%	-$773K	0.15%	95
2014 Q1	$9.65M	Sell	357,620 -30,650	-8%	-$785K	0.21%	89
2013 Q4	$9.33M	Sell	388,270 -275,240	-41%	-$6.31M	0.18%	93
2013 Q3	$13.6M	Sell	663,510 -37,600	-5%	-$803K	0.23%	97
2013 Q2	$15.2M	Buy	+701,110	New	+$15.6M	0.26%	96

Other funds holding VRA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

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

TSW

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Norges Bank Oslo, Norway $935B AUM

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

CS McKee's VRA Position: Q2 2015 in Review

CS McKee sold out of Vera Bradley (VRA) in Q2 2015, closing a stake of 164,104 shares — an estimated $2.66M sold.

CS McKee first reported a position in VRA in Q2 2013 and held it in 8 quarters. The position peaked at $15.2M in Q2 2013. 97 funds tracked by Wall St. Rank hold VRA as of Q2 2015.

CS McKee reported no remaining Vera Bradley position as of Q2 2015 after selling out during the quarter.
CS McKee sold 164,104 Vera Bradley shares in Q2 2015, an estimated $2.66M.
CS McKee first reported a position in Vera Bradley in Q2 2013 and held it in 8 quarters.
CS McKee's Vera Bradley position peaked at $15.2M in Q2 2013.
97 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2015.

Based on CS McKee's 13F filing for Q2 2015, filed 14 Aug 2015.