Lisanti Capital Growth’s Vera Bradley VRA Stock Holding History

Lisanti Capital Growth’s Portfolio VRA Stock Details VRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,750	Closed	-$223K	–	111
2016 Q2	$223K	Sell	15,750 -23,165	-60%	-$375K	0.34%	90
2016 Q1	$792K	Buy	38,915 +23,700	+156%	+$388K	0.94%	52
2015 Q4	$240K	Buy	+15,215	New	+$200K	0.25%	86
2015 Q1	–	Sell	-34,344	Closed	-$700K	–	102
2014 Q4	$700K	Buy	+34,344	New	+$739K	0.35%	84
2014 Q2	–	Sell	-126,540	Closed	-$3.42M	–	112
2014 Q1	$3.42M	Buy	+126,540	New	+$3.24M	1.47%	20

Other funds holding VRA

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BIT

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

Lisanti Capital Growth's VRA Position: Q3 2016 in Review

Lisanti Capital Growth sold out of Vera Bradley (VRA) in Q3 2016, closing a stake of 15,750 shares — an estimated $223K sold.

Lisanti Capital Growth first reported a position in VRA in Q1 2014 and held it in 5 quarters. The position peaked at $3.42M in Q1 2014. 122 funds tracked by Wall St. Rank hold VRA as of Q3 2016.

Lisanti Capital Growth reported no remaining Vera Bradley position as of Q3 2016 after selling out during the quarter.
Lisanti Capital Growth sold 15,750 Vera Bradley shares in Q3 2016, an estimated $223K.
Lisanti Capital Growth first reported a position in Vera Bradley in Q1 2014 and held it in 5 quarters.
Lisanti Capital Growth's Vera Bradley position peaked at $3.42M in Q1 2014.
122 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2016.

Based on Lisanti Capital Growth's 13F filing for Q3 2016, filed 24 Oct 2016.