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Elk Creek Partners’s Vince Holding Corp VNCE Stock Holding History

Elk Creek Partners’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
2015
Q2 		– Sell
-34,883
Closed -$6.47M – 168
2015
Q1 		$6.47M Buy
34,883
+20,025
+135% +$4.48M 0.67% 56
2014
Q4 		$3.88M Buy
+14,858
New +$4.72M 0.5% 93

Other funds holding VNCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Elk Creek Partners's VNCE Position: Q2 2015 in Review

Elk Creek Partners sold out of Vince Holding Corp (VNCE) in Q2 2015, closing a stake of 34,883 shares — an estimated $6.47M sold.

Elk Creek Partners first reported a position in VNCE in Q4 2014 and held it in 2 quarters. The position peaked at $6.47M in Q1 2015. 114 funds tracked by Wall St. Rank hold VNCE as of Q2 2015.

  • Elk Creek Partners reported no remaining Vince Holding Corp position as of Q2 2015 after selling out during the quarter.
  • Elk Creek Partners sold 34,883 Vince Holding Corp shares in Q2 2015, an estimated $6.47M.
  • Elk Creek Partners first reported a position in Vince Holding Corp in Q4 2014 and held it in 2 quarters.
  • Elk Creek Partners's Vince Holding Corp position peaked at $6.47M in Q1 2015.
  • 114 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2015.

Based on Elk Creek Partners's 13F filing for Q2 2015, filed 12 Aug 2015.