Frontier Capital Management’s Vera Bradley VRA Stock Holding History

Frontier Capital Management’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
2015 Q2	–	Sell	-243,985	Closed	-$3.96M	–	376
2015 Q1	$3.96M	Sell	243,985 -596,820	-71%	-$11M	0.03%	297
2014 Q4	$17.1M	Sell	840,805 -23,052	-3%	-$496K	0.13%	223
2014 Q3	$17.9M	Sell	863,857 -121,010	-12%	-$2.55M	0.14%	206
2014 Q2	$21.5M	Sell	984,867 -37,253	-4%	-$980K	0.16%	192
2014 Q1	$27.6M	Sell	1,022,120 -68,927	-6%	-$1.77M	0.2%	171
2013 Q4	$26.2M	Sell	1,091,047 -77,713	-7%	-$1.78M	0.19%	171
2013 Q3	$24M	Sell	1,168,760 -52,940	-4%	-$1.13M	0.18%	175
2013 Q2	$26.5M	Buy	+1,221,700	New	+$27.2M	0.22%	157

Other funds holding VRA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Frontier Capital Management's VRA Position: Q2 2015 in Review

Frontier Capital Management sold out of Vera Bradley (VRA) in Q2 2015, closing a stake of 243,985 shares — an estimated $3.96M sold.

Frontier Capital Management first reported a position in VRA in Q2 2013 and held it in 8 quarters. The position peaked at $27.6M in Q1 2014. 97 funds tracked by Wall St. Rank hold VRA as of Q2 2015.

Frontier Capital Management reported no remaining Vera Bradley position as of Q2 2015 after selling out during the quarter.
Frontier Capital Management sold 243,985 Vera Bradley shares in Q2 2015, an estimated $3.96M.
Frontier Capital Management first reported a position in Vera Bradley in Q2 2013 and held it in 8 quarters.
Frontier Capital Management's Vera Bradley position peaked at $27.6M in Q1 2014.
97 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2015.

Based on Frontier Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.