D.A. Davidson & Co’s Vince Holding Corp VNCE Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-70	Closed	-$1K	–	2439
2017 Q1	$1K	Hold	70	–	–	﹤0.01%	2309
2016 Q4	$2K	Buy	70 +50	+250%	+$2.38K	﹤0.01%	2364
2016 Q3	$1K	Buy	+20	New	+$1.14K	﹤0.01%	2354
2015 Q3	–	Sell	-4	Closed	–	–	2297
2015 Q2	$0	Buy	+4	New	+$669	﹤0.01%	2300

Other funds holding VNCE

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

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

JGC

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

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

CSC

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.A. Davidson & Co's VNCE Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Vince Holding Corp (VNCE) in Q2 2017, closing a stake of 70 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in VNCE in Q2 2015 and held it in 4 quarters. The position peaked at $2K in Q4 2016. 44 funds tracked by Wall St. Rank hold VNCE as of Q2 2017.

D.A. Davidson & Co reported no remaining Vince Holding Corp position as of Q2 2017 after selling out during the quarter.
D.A. Davidson & Co sold 70 Vince Holding Corp shares in Q2 2017, an estimated $1K.
D.A. Davidson & Co first reported a position in Vince Holding Corp in Q2 2015 and held it in 4 quarters.
D.A. Davidson & Co's Vince Holding Corp position peaked at $2K in Q4 2016.
44 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.