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Equitec Proprietary Markets’s Vince Holding Corp VNCE Stock Holding History

Equitec Proprietary Markets’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
2016
Q2 		– Sell
-350
Closed -$22K – 159
2016
Q1 		$22K Buy
+350
New +$19.6K ﹤0.01% 129

Other funds holding VNCE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Equitec Proprietary Markets's VNCE Position: Q2 2016 in Review

Equitec Proprietary Markets sold out of Vince Holding Corp (VNCE) in Q2 2016, closing a stake of 350 shares — an estimated $22K sold.

Equitec Proprietary Markets first reported a position in VNCE in Q1 2016 and held it in 1 quarter. The position peaked at $22K in Q1 2016. 75 funds tracked by Wall St. Rank hold VNCE as of Q2 2016.

  • Equitec Proprietary Markets reported no remaining Vince Holding Corp position as of Q2 2016 after selling out during the quarter.
  • Equitec Proprietary Markets sold 350 Vince Holding Corp shares in Q2 2016, an estimated $22K.
  • Equitec Proprietary Markets first reported a position in Vince Holding Corp in Q1 2016 and held it in 1 quarter.
  • Equitec Proprietary Markets's Vince Holding Corp position peaked at $22K in Q1 2016.
  • 75 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2016.

Based on Equitec Proprietary Markets's 13F filing for Q2 2016, filed 21 Jul 2016.