JG
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Joel Greenblatt’s Vince Holding Corp VNCE Stock Holding History

Joel Greenblatt’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
2015
Q3 		– Sell
-8,872
Closed -$1.06M – 1051
2015
Q2 		$1.06M Buy
8,872
+1,475
+20% +$247K 0.01% 627
2015
Q1 		$1.37M Buy
7,397
+5,472
+284% +$1.22M 0.01% 560
2014
Q4 		$503K Buy
1,925
+442
+30% +$140K ﹤0.01% 736
2014
Q3 		$449K Buy
1,483
+582
+65% +$199K ﹤0.01% 779
2014
Q2 		$330K Buy
+901
New +$261K ﹤0.01% 865

Other funds holding VNCE

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Joel Greenblatt's VNCE Position: Q3 2015 in Review

Joel Greenblatt sold out of Vince Holding Corp (VNCE) in Q3 2015, closing a stake of 8,872 shares — an estimated $1.06M sold.

Joel Greenblatt first reported a position in VNCE in Q2 2014 and held it in 5 quarters. The position peaked at $1.37M in Q1 2015. 94 funds tracked by Wall St. Rank hold VNCE as of Q3 2015.

  • Joel Greenblatt reported no remaining Vince Holding Corp position as of Q3 2015 after selling out during the quarter.
  • Joel Greenblatt sold 8,872 Vince Holding Corp shares in Q3 2015, an estimated $1.06M.
  • Joel Greenblatt first reported a position in Vince Holding Corp in Q2 2014 and held it in 5 quarters.
  • Joel Greenblatt's Vince Holding Corp position peaked at $1.37M in Q1 2015.
  • 94 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2015.

Based on Gotham Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.