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

Kornitzer 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
2015 Q2	–	Sell	-13,939	Closed	-$2.59M	–	476
2015 Q1	$2.59M	Sell	13,939 -1,000	-7%	-$224K	0.03%	305
2014 Q4	$3.9M	Buy	14,939 +1,800	+14%	+$571K	0.05%	273
2014 Q3	$3.98M	Sell	13,139 -7,500	-36%	-$2.56M	0.05%	267
2014 Q2	$7.56M	Sell	20,639 -3,300	-14%	-$956K	0.08%	233
2014 Q1	$6.31M	Buy	23,939 +18,439	+335%	+$4.73M	0.07%	255
2013 Q4	$1.69M	Buy	+5,500	New	+$1.65M	0.02%	335

Other funds holding VNCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kornitzer Capital Management's VNCE Position: Q2 2015 in Review

Kornitzer Capital Management sold out of Vince Holding Corp (VNCE) in Q2 2015, closing a stake of 13,939 shares — an estimated $2.59M sold.

Kornitzer Capital Management first reported a position in VNCE in Q4 2013 and held it in 6 quarters. The position peaked at $7.56M in Q2 2014. 113 funds tracked by Wall St. Rank hold VNCE as of Q2 2015.

Kornitzer Capital Management reported no remaining Vince Holding Corp position as of Q2 2015 after selling out during the quarter.
Kornitzer Capital Management sold 13,939 Vince Holding Corp shares in Q2 2015, an estimated $2.59M.
Kornitzer Capital Management first reported a position in Vince Holding Corp in Q4 2013 and held it in 6 quarters.
Kornitzer Capital Management's Vince Holding Corp position peaked at $7.56M in Q2 2014.
113 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2015.

Based on Kornitzer Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.