ID
VRA icon

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
2014
Q2 		– Sell
-25,000
Closed -$675K – 1529
2014
Q1 		$675K Sell
25,000
-95,000
-79% -$2.43M 0.01% 788
2013
Q4 		$2.88M Buy
+120,000
New +$2.75M 0.04% 378

Other funds holding VRA

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
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.