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Kennedy Capital Management’s Vince Holding Corp VNCE Stock Holding History

Kennedy Capital Management’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
Q1 		– Sell
-34,997
Closed -$1.42M – 764
2016
Q4 		$1.42M Buy
34,997
+25,939
+286% +$1.24M 0.02% 642
2016
Q3 		$511K Buy
9,058
+4,058
+81% +$230K 0.01% 677
2016
Q2 		$274K Buy
+5,000
New +$292K 0.01% 689
2015
Q2 		– Sell
-2,648
Closed -$491K – 755
2015
Q1 		$491K Buy
+2,648
New +$593K 0.01% 691

Other funds holding VNCE

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Kennedy Capital Management's VNCE Position: Q1 2017 in Review

Kennedy Capital Management sold out of Vince Holding Corp (VNCE) in Q1 2017, closing a stake of 34,997 shares — an estimated $1.42M sold.

Kennedy Capital Management first reported a position in VNCE in Q1 2015 and held it in 4 quarters. The position peaked at $1.42M in Q4 2016. 64 funds tracked by Wall St. Rank hold VNCE as of Q1 2017.

  • Kennedy Capital Management reported no remaining Vince Holding Corp position as of Q1 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 34,997 Vince Holding Corp shares in Q1 2017, an estimated $1.42M.
  • Kennedy Capital Management first reported a position in Vince Holding Corp in Q1 2015 and held it in 4 quarters.
  • Kennedy Capital Management's Vince Holding Corp position peaked at $1.42M in Q4 2016.
  • 64 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2017.

Based on Kennedy Capital Management's 13F filing for Q1 2017, filed 12 May 2017.