D.E. Shaw & Co
VNCE icon

D.E. Shaw & Co’s Vince Holding Corp VNCE Stock Holding History

D.E. Shaw & 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
Q3 		– Sell
-3,057
Closed -$14K – 3627
2017
Q2 		$14K Buy
+3,057
New +$21.8K ﹤0.01% 3329
2016
Q4 		– Sell
-1,644
Closed -$93K – 3623
2016
Q3 		$93K Sell
1,644
-2,543
-61% -$144K ﹤0.01% 3290
2016
Q2 		$229K Buy
+4,187
New +$244K ﹤0.01% 3143
2015
Q3 		– Sell
-1,121
Closed -$134K – 3914
2015
Q2 		$134K Sell
1,121
-5,698
-84% -$954K ﹤0.01% 3626
2015
Q1 		$1.26M Buy
+6,819
New +$1.53M ﹤0.01% 2375

Other funds holding VNCE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co's VNCE Position: Q3 2017 in Review

D.E. Shaw & Co sold out of Vince Holding Corp (VNCE) in Q3 2017, closing a stake of 3,057 shares — an estimated $14K sold.

D.E. Shaw & Co first reported a position in VNCE in Q1 2015 and held it in 5 quarters. The position peaked at $1.26M in Q1 2015. 30 funds tracked by Wall St. Rank hold VNCE as of Q3 2017.

  • D.E. Shaw & Co reported no remaining Vince Holding Corp position as of Q3 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,057 Vince Holding Corp shares in Q3 2017, an estimated $14K.
  • D.E. Shaw & Co first reported a position in Vince Holding Corp in Q1 2015 and held it in 5 quarters.
  • D.E. Shaw & Co's Vince Holding Corp position peaked at $1.26M in Q1 2015.
  • 30 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2017.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.