Cutler Group’s Vince Holding Corp VNCE Stock Holding History

Cutler Group’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
2016 Q2	–	Sell	-1,170	Closed	-$8K	–	7361
2016 Q1	$8K	Buy	1,170 +1,050	+875%	+$58.8K	﹤0.01%	4372
2015 Q4	$1K	Buy	+120	New	+$5.4K	﹤0.01%	6113

Other funds holding VNCE

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cutler Group's VNCE Position: Q4 2017 in Review

Cutler Group sold out of Vince Holding Corp (VNCE) in Q4 2017, closing a stake of 33 shares.

Cutler Group first reported a position in VNCE in Q4 2015 and held it in 6 quarters. The position peaked at $115K in Q4 2016. 19 funds tracked by Wall St. Rank hold VNCE as of Q4 2017.

Cutler Group reported no remaining Vince Holding Corp position as of Q4 2017 after selling out during the quarter.
Cutler Group sold 33 Vince Holding Corp shares in Q4 2017.
Cutler Group first reported a position in Vince Holding Corp in Q4 2015 and held it in 6 quarters.
Cutler Group's Vince Holding Corp position peaked at $115K in Q4 2016.
19 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.