Integral Derivatives’s Vera Bradley VRA Stock Holding History

Integral Derivatives’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
2016 Q3	–	Sell	-20,000	Closed	-$283K	–	1168
2016 Q2	$283K	Hold	20,000	–	–	0.01%	764
2016 Q1	$407K	Buy	+20,000	New	+$327K	0.01%	569
2015 Q4	–	Sell	-10,000	Closed	-$126K	–	1238
2015 Q3	$126K	Buy	+10,000	New	+$116K	﹤0.01%	998
2015 Q1	–	Sell	-52,000	Closed	-$1.06M	–	1410
2014 Q4	$1.06M	Sell	52,000 -10,000	-16%	-$215K	0.02%	652
2014 Q3	$1.28M	Buy	+62,000	New	+$1.31M	0.02%	620
2014 Q2	–	Sell	-12,000	Closed	-$324K	–	1527
2014 Q1	$324K	Buy	+12,000	New	+$307K	0.01%	1020

Other funds holding VRA

DCM

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

TSW

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integral Derivatives's VRA Position: Q2 2014 in Review

Integral Derivatives sold out of Vera Bradley (VRA) in Q2 2014, closing a stake of 14,140 shares — an estimated $382K sold.

Integral Derivatives first reported a position in VRA in Q4 2013 and held it in 2 quarters. The position peaked at $616K in Q4 2013. 126 funds tracked by Wall St. Rank hold VRA as of Q2 2014.

Integral Derivatives reported no remaining Vera Bradley position as of Q2 2014 after selling out during the quarter.
Integral Derivatives sold 14,140 Vera Bradley shares in Q2 2014, an estimated $382K.
Integral Derivatives first reported a position in Vera Bradley in Q4 2013 and held it in 2 quarters.
Integral Derivatives's Vera Bradley position peaked at $616K in Q4 2013.
126 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2014.

Based on Integral Derivatives's 13F filing for Q2 2014, filed 7 Aug 2014.