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Daruma Capital Management’s Vera Bradley VRA Stock Holding History

Daruma Capital Management’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
2018
Q1 		– Sell
-113,349
Closed -$1.38M – 59
2017
Q4 		$1.38M Sell
113,349
-823,014
-88% -$7.43M 0.09% 54
2017
Q3 		$8.25M Sell
936,363
-2,038,198
-69% -$19M 0.51% 31
2017
Q2 		$29.1M Sell
2,974,561
-257,433
-8% -$2.25M 1.74% 31
2017
Q1 		$30.1M Sell
3,231,994
-35,493
-1% -$373K 1.75% 31
2016
Q4 		$38.3M Sell
3,267,487
-12,062
-0.4% -$166K 2.18% 31
2016
Q3 		$49.7M Sell
3,279,549
-13,649
-0.4% -$205K 3.03% 14
2016
Q2 		$46.7M Sell
3,293,198
-61,767
-2% -$999K 3.05% 19
2016
Q1 		$68.2M Sell
3,354,965
-211,211
-6% -$3.45M 4.27% 1
2015
Q4 		$56.2M Buy
3,566,176
+1,941
+0.1% +$25.5K 3.37% 9
2015
Q3 		$44.9M Sell
3,564,235
-97,805
-3% -$1.13M 2.76% 23
2015
Q2 		$41.3M Buy
3,662,040
+89,455
+3% +$1.21M 1.81% 30
2015
Q1 		$58M Sell
3,572,585
-90,103
-2% -$1.66M 2.59% 27
2014
Q4 		$74.6M Sell
3,662,688
-17,554
-0.5% -$378K 3.25% 11
2014
Q3 		$76.1M Buy
3,680,242
+715,237
+24% +$15.1M 3.34% 5
2014
Q2 		$64.8M Buy
2,965,005
+189,684
+7% +$4.99M 2.65% 23
2014
Q1 		$74.9M Buy
+2,775,321
New +$71.1M 2.97% 13

Other funds holding VRA

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Daruma Capital Management's VRA Position: Q1 2018 in Review

Daruma Capital Management sold out of Vera Bradley (VRA) in Q1 2018, closing a stake of 113,349 shares — an estimated $1.38M sold.

Daruma Capital Management first reported a position in VRA in Q1 2014 and held it in 16 quarters. The position peaked at $76.1M in Q3 2014. 119 funds tracked by Wall St. Rank hold VRA as of Q1 2018.

  • Daruma Capital Management reported no remaining Vera Bradley position as of Q1 2018 after selling out during the quarter.
  • Daruma Capital Management sold 113,349 Vera Bradley shares in Q1 2018, an estimated $1.38M.
  • Daruma Capital Management first reported a position in Vera Bradley in Q1 2014 and held it in 16 quarters.
  • Daruma Capital Management's Vera Bradley position peaked at $76.1M in Q3 2014.
  • 119 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2018.

Based on Daruma Capital Management's 13F filing for Q1 2018, filed 15 May 2018.