Group One Trading
VNCE icon

Group One Trading’s Vince Holding Corp VNCE Stock Holding History

Group One Trading’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
-1,280
Closed -$70K – 4940
2016
Q2 		$70K Buy
1,280
+270
+27% +$15.7K ﹤0.01% 3092
2016
Q1 		$64K Buy
+1,010
New +$56.6K ﹤0.01% 3121
2015
Q3 		– Sell
-100
Closed -$12K – 5226
2015
Q2 		$12K Buy
+100
New +$16.7K ﹤0.01% 4243
2014
Q4 		– Sell
-760
Closed -$230K – 5305
2014
Q3 		$230K Buy
760
+700
+1,167% +$239K ﹤0.01% 2266
2014
Q2 		$22K Buy
+60
New +$17.4K ﹤0.01% 4104

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

Group One Trading's VNCE Position: Q1 2016 in Review

Group One Trading sold out of Vince Holding Corp (VNCE) in Q1 2016, closing a stake of 113 shares — an estimated $6.33K sold.

Group One Trading first reported a position in VNCE in Q1 2014 and held it in 6 quarters. The position peaked at $214K in Q1 2015. 76 funds tracked by Wall St. Rank hold VNCE as of Q1 2016.

  • Group One Trading reported no remaining Vince Holding Corp position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 113 Vince Holding Corp shares in Q1 2016, an estimated $6.33K.
  • Group One Trading first reported a position in Vince Holding Corp in Q1 2014 and held it in 6 quarters.
  • Group One Trading's Vince Holding Corp position peaked at $214K in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.