Fidelity International
VNCE icon

Fidelity International’s Vince Holding Corp VNCE Stock Holding History

Fidelity International’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
Q3 		– Sell
-1,560
Closed -$187K – 538
2015
Q2 		$187K Buy
+1,560
New +$261K ﹤0.01% 532

Other funds holding VNCE

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Wellington Management Group
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RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International's VNCE Position: Q3 2015 in Review

Fidelity International sold out of Vince Holding Corp (VNCE) in Q3 2015, closing a stake of 1,560 shares — an estimated $187K sold.

Fidelity International first reported a position in VNCE in Q2 2015 and held it in 1 quarter. The position peaked at $187K in Q2 2015. 94 funds tracked by Wall St. Rank hold VNCE as of Q3 2015.

  • Fidelity International reported no remaining Vince Holding Corp position as of Q3 2015 after selling out during the quarter.
  • Fidelity International sold 1,560 Vince Holding Corp shares in Q3 2015, an estimated $187K.
  • Fidelity International first reported a position in Vince Holding Corp in Q2 2015 and held it in 1 quarter.
  • Fidelity International's Vince Holding Corp position peaked at $187K in Q2 2015.
  • 94 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2015.

Based on Fidelity International's 13F filing for Q3 2015, filed 10 Nov 2015.