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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

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DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return