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Emerald Acquisition’s Vera Bradley VRA Stock Holding History

Emerald Acquisition’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
2016
Q3 		$1.33M Sell
87,473
-103,493
-54% -$1.55M ﹤0.01% 1980
2016
Q2 		$2.71M Buy
+190,966
New +$3.09M ﹤0.01% 1680

Other funds holding VRA

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's VRA Position: Q3 2016 in Review

Emerald Acquisition reduced its Vera Bradley (VRA) stake by 54% in Q3 2016, selling an estimated $1.55M and leaving 87,473 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

Emerald Acquisition first reported a position in VRA in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.71M in Q2 2016. 122 funds tracked by Wall St. Rank hold VRA as of Q3 2016.

  • Emerald Acquisition held 87,473 shares of Vera Bradley worth $1.33M as of Q3 2016.
  • Emerald Acquisition sold 103,493 Vera Bradley shares in Q3 2016, an estimated $1.55M.
  • Vera Bradley made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1980 holding.
  • Emerald Acquisition first reported a position in Vera Bradley in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Vera Bradley position peaked at $2.71M in Q2 2016.
  • 122 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.