CSS
VNCE icon

Cubist Systematic Strategies’s Vince Holding Corp VNCE Stock Holding History

Cubist Systematic Strategies’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
-3,961
Closed -$160K – 1885
2016
Q4 		$160K Buy
+3,961
New +$189K 0.01% 1347
2015
Q4 		– Sell
-161
Closed -$6K – 1961
2015
Q3 		$6K Sell
161
-1,868
-92% -$154K ﹤0.01% 1818
2015
Q2 		$243K Sell
2,029
-1,023
-34% -$171K 0.01% 1337
2015
Q1 		$566K Buy
3,052
+2,174
+248% +$487K 0.03% 855
2014
Q4 		$229K Buy
+878
New +$279K 0.01% 1422

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

Cubist Systematic Strategies's VNCE Position: Q1 2017 in Review

Cubist Systematic Strategies sold out of Vince Holding Corp (VNCE) in Q1 2017, closing a stake of 3,961 shares — an estimated $160K sold.

Cubist Systematic Strategies first reported a position in VNCE in Q4 2014 and held it in 5 quarters. The position peaked at $566K in Q1 2015. 64 funds tracked by Wall St. Rank hold VNCE as of Q1 2017.

  • Cubist Systematic Strategies reported no remaining Vince Holding Corp position as of Q1 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,961 Vince Holding Corp shares in Q1 2017, an estimated $160K.
  • Cubist Systematic Strategies first reported a position in Vince Holding Corp in Q4 2014 and held it in 5 quarters.
  • Cubist Systematic Strategies's Vince Holding Corp position peaked at $566K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2017.

Based on Cubist Systematic Strategies's 13F filing for Q1 2017, filed 15 May 2017.