GAM Holding’s Vera Bradley VRA Stock Holding History

GAM Holding’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	-33,900	Closed	-$550K	–	1169
2015 Q1	$550K	Buy	33,900 +2,500	+8%	+$46.1K	0.01%	839
2014 Q4	$640K	Buy	31,400 +1,400	+5%	+$30.1K	0.01%	810
2014 Q3	$620K	Hold	30,000	–	–	0.01%	795
2014 Q2	$656K	Sell	30,000 -8,600	-22%	-$226K	0.01%	782
2014 Q1	$1.04M	Buy	+38,600	New	+$989K	0.02%	672
2013 Q4	–	Sell	-47,700	Closed	-$981K	–	1040
2013 Q3	$981K	Buy	+47,700	New	+$1.02M	0.02%	664

Other funds holding VRA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

GAM Holding's VRA Position: Q2 2015 in Review

GAM Holding sold out of Vera Bradley (VRA) in Q2 2015, closing a stake of 33,900 shares — an estimated $550K sold.

GAM Holding first reported a position in VRA in Q3 2013 and held it in 6 quarters. The position peaked at $1.04M in Q1 2014. 97 funds tracked by Wall St. Rank hold VRA as of Q2 2015.

GAM Holding reported no remaining Vera Bradley position as of Q2 2015 after selling out during the quarter.
GAM Holding sold 33,900 Vera Bradley shares in Q2 2015, an estimated $550K.
GAM Holding first reported a position in Vera Bradley in Q3 2013 and held it in 6 quarters.
GAM Holding's Vera Bradley position peaked at $1.04M in Q1 2014.
97 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2015.

Based on GAM Holding's 13F filing for Q2 2015, filed 27 Jul 2015.