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Lisanti Capital Growth’s Vince Holding Corp VNCE Stock Holding History

Lisanti Capital Growth’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
2014
Q4 		– Sell
-4,976
Closed -$1.51M – 106
2014
Q3 		$1.51M Sell
4,976
-997
-17% -$340K 0.76% 61
2014
Q2 		$2.19M Sell
5,973
-2,097
-26% -$607K 0.98% 49
2014
Q1 		$2.13M Buy
+8,070
New +$2.07M 0.92% 58

Other funds holding VNCE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lisanti Capital Growth's VNCE Position: Q4 2014 in Review

Lisanti Capital Growth sold out of Vince Holding Corp (VNCE) in Q4 2014, closing a stake of 4,976 shares — an estimated $1.51M sold.

Lisanti Capital Growth first reported a position in VNCE in Q1 2014 and held it in 3 quarters. The position peaked at $2.19M in Q2 2014. 109 funds tracked by Wall St. Rank hold VNCE as of Q4 2014.

  • Lisanti Capital Growth reported no remaining Vince Holding Corp position as of Q4 2014 after selling out during the quarter.
  • Lisanti Capital Growth sold 4,976 Vince Holding Corp shares in Q4 2014, an estimated $1.51M.
  • Lisanti Capital Growth first reported a position in Vince Holding Corp in Q1 2014 and held it in 3 quarters.
  • Lisanti Capital Growth's Vince Holding Corp position peaked at $2.19M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2014.

Based on Lisanti Capital Growth's 13F filing for Q4 2014, filed 10 Feb 2015.