Glen Harbor Capital Management’s Vera Bradley VRA Stock Holding History

Glen Harbor 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
2017 Q1	–	Sell	-792	Closed	-$9K	–	1284
2016 Q4	$9K	Buy	+792	New	+$10.9K	﹤0.01%	1225

Other funds holding VRA

DCM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glen Harbor Capital Management's VRA Position: Q1 2017 in Review

Glen Harbor Capital Management sold out of Vera Bradley (VRA) in Q1 2017, closing a stake of 792 shares — an estimated $9K sold.

Glen Harbor Capital Management first reported a position in VRA in Q4 2016 and held it in 1 quarter. The position peaked at $9K in Q4 2016. 130 funds tracked by Wall St. Rank hold VRA as of Q1 2017.

Glen Harbor Capital Management reported no remaining Vera Bradley position as of Q1 2017 after selling out during the quarter.
Glen Harbor Capital Management sold 792 Vera Bradley shares in Q1 2017, an estimated $9K.
Glen Harbor Capital Management first reported a position in Vera Bradley in Q4 2016 and held it in 1 quarter.
Glen Harbor Capital Management's Vera Bradley position peaked at $9K in Q4 2016.
130 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2017.

Based on Glen Harbor Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.