JGC
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J. Goldman & Co’s Vince Holding Corp VNCE Stock Holding History

J. Goldman & Co’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
2017
Q4 		– Sell
-75,000
Closed -$450K – 440
2017
Q3 		$450K Buy
75,000
+5,000
+7% +$27K 0.02% 275
2017
Q2 		$329K Buy
70,000
+26,525
+61% +$189K 0.02% 257
2017
Q1 		$674K Buy
43,475
+13,475
+45% +$323K 0.03% 269
2016
Q4 		$1.22M Sell
30,000
-14,125
-32% -$673K 0.08% 207
2016
Q3 		$2.49M Buy
44,125
+10,625
+32% +$603K 0.14% 166
2016
Q2 		$1.84M Buy
33,500
+10,000
+43% +$583K 0.1% 204
2016
Q1 		$1.49M Sell
23,500
-6,500
-22% -$364K 0.09% 202
2015
Q4 		$1.37M Buy
+30,000
New +$1.35M 0.14% 156

Other funds holding VNCE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

J. Goldman & Co's VNCE Position: Q4 2017 in Review

J. Goldman & Co sold out of Vince Holding Corp (VNCE) in Q4 2017, closing a stake of 75,000 shares — an estimated $450K sold.

J. Goldman & Co first reported a position in VNCE in Q4 2015 and held it in 8 quarters. The position peaked at $2.49M in Q3 2016. 19 funds tracked by Wall St. Rank hold VNCE as of Q4 2017.

  • J. Goldman & Co reported no remaining Vince Holding Corp position as of Q4 2017 after selling out during the quarter.
  • J. Goldman & Co sold 75,000 Vince Holding Corp shares in Q4 2017, an estimated $450K.
  • J. Goldman & Co first reported a position in Vince Holding Corp in Q4 2015 and held it in 8 quarters.
  • J. Goldman & Co's Vince Holding Corp position peaked at $2.49M in Q3 2016.
  • 19 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2017.

Based on J. Goldman & Co's 13F filing for Q4 2017, filed 14 Feb 2018.