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Highbridge Capital Management’s Vera Bradley VRA Stock Holding History

Highbridge 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
Q4 		– Sell
-68,100
Closed -$858K – 1832
2015
Q3 		$858K Sell
68,100
-63,900
-48% -$741K 0.01% 841
2015
Q2 		$1.49M Buy
132,000
+114,300
+646% +$1.55M 0.02% 608
2015
Q1 		$287K Sell
17,700
-146,900
-89% -$2.71M ﹤0.01% 1147
2014
Q4 		$3.35M Buy
164,600
+46,500
+39% +$1M 0.04% 368
2014
Q3 		$2.44M Buy
118,100
+39,700
+51% +$836K 0.03% 440
2014
Q2 		$1.72M Buy
+78,400
New +$2.06M 0.02% 445

Other funds holding VRA

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Highbridge Capital Management's VRA Position: Q1 2018 in Review

Highbridge Capital Management sold out of Vera Bradley (VRA) in Q1 2018, closing a stake of 24,586 shares — an estimated $299K sold.

Highbridge Capital Management first reported a position in VRA in Q4 2014 and held it in 3 quarters. The position peaked at $1.69M in Q4 2014. 119 funds tracked by Wall St. Rank hold VRA as of Q1 2018.

  • Highbridge Capital Management reported no remaining Vera Bradley position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 24,586 Vera Bradley shares in Q1 2018, an estimated $299K.
  • Highbridge Capital Management first reported a position in Vera Bradley in Q4 2014 and held it in 3 quarters.
  • Highbridge Capital Management's Vera Bradley position peaked at $1.69M in Q4 2014.
  • 119 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.