FNY Managed Accounts’s Vince Holding Corp VNCE Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-1,500	Closed	-$23K	–	616
2017 Q1	$23K	Buy	+1,500	New	+$35.9K	0.07%	336
2016 Q4	–	Sell	-5,150	Closed	-$290K	–	280
2016 Q3	$290K	Buy	+5,150	New	+$292K	0.25%	79

Other funds holding VNCE

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FNY Managed Accounts's VNCE Position: Q2 2017 in Review

FNY Managed Accounts sold out of Vince Holding Corp (VNCE) in Q2 2017, closing a stake of 1,500 shares — an estimated $23K sold.

FNY Managed Accounts first reported a position in VNCE in Q3 2016 and held it in 2 quarters. The position peaked at $290K in Q3 2016. 44 funds tracked by Wall St. Rank hold VNCE as of Q2 2017.

FNY Managed Accounts reported no remaining Vince Holding Corp position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 1,500 Vince Holding Corp shares in Q2 2017, an estimated $23K.
FNY Managed Accounts first reported a position in Vince Holding Corp in Q3 2016 and held it in 2 quarters.
FNY Managed Accounts's Vince Holding Corp position peaked at $290K in Q3 2016.
44 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.