Jennison Associates
VNCE icon

Jennison Associates’s Vince Holding Corp VNCE Stock Holding History

Jennison Associates’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
Q1 		– Sell
-5,958
Closed -$273K – 665
2015
Q4 		$273K Buy
+5,958
New +$268K ﹤0.01% 649
2015
Q3 		– Sell
-2,257
Closed -$270K – 774
2015
Q2 		$270K Buy
+2,257
New +$378K ﹤0.01% 727

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Vanguard Group
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AQR Capital Management
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Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates's VNCE Position: Q1 2016 in Review

Jennison Associates sold out of Vince Holding Corp (VNCE) in Q1 2016, closing a stake of 5,958 shares — an estimated $273K sold.

Jennison Associates first reported a position in VNCE in Q2 2015 and held it in 2 quarters. The position peaked at $273K in Q4 2015. 76 funds tracked by Wall St. Rank hold VNCE as of Q1 2016.

  • Jennison Associates reported no remaining Vince Holding Corp position as of Q1 2016 after selling out during the quarter.
  • Jennison Associates sold 5,958 Vince Holding Corp shares in Q1 2016, an estimated $273K.
  • Jennison Associates first reported a position in Vince Holding Corp in Q2 2015 and held it in 2 quarters.
  • Jennison Associates's Vince Holding Corp position peaked at $273K in Q4 2015.
  • 76 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2016.

Based on Jennison Associates's 13F filing for Q1 2016, filed 3 May 2016.