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Globeflex Capital’s Vince Holding Corp VNCE Stock Holding History

Globeflex Capital’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
2016
Q3 		– Sell
-12
Closed -$1K – 551
2016
Q2 		$1K Buy
12
+3
+33% +$175 ﹤0.01% 416
2016
Q1 		$1K Sell
9
-8
-47% -$448 ﹤0.01% 409
2015
Q4 		$1K Buy
17
+8
+89% +$360 ﹤0.01% 404
2015
Q3 		$0 Buy
+9
New +$742 ﹤0.01% 573

Other funds holding VNCE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Globeflex Capital's VNCE Position: Q3 2016 in Review

Globeflex Capital sold out of Vince Holding Corp (VNCE) in Q3 2016, closing a stake of 12 shares — an estimated $1K sold.

Globeflex Capital first reported a position in VNCE in Q3 2015 and held it in 4 quarters. The position peaked at $1K in Q2 2016. 74 funds tracked by Wall St. Rank hold VNCE as of Q3 2016.

  • Globeflex Capital reported no remaining Vince Holding Corp position as of Q3 2016 after selling out during the quarter.
  • Globeflex Capital sold 12 Vince Holding Corp shares in Q3 2016, an estimated $1K.
  • Globeflex Capital first reported a position in Vince Holding Corp in Q3 2015 and held it in 4 quarters.
  • Globeflex Capital's Vince Holding Corp position peaked at $1K in Q2 2016.
  • 74 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2016.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.