LMR Partners’s Vince Holding Corp VNCE Stock Holding History

LMR Partners’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 Q3	–	Sell	-7,163	Closed	-$33K	–	557
2017 Q2	$33K	Buy	+7,163	New	+$51.1K	﹤0.01%	590

Other funds holding VNCE

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

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Partners's VNCE Position: Q3 2017 in Review

LMR Partners sold out of Vince Holding Corp (VNCE) in Q3 2017, closing a stake of 7,163 shares — an estimated $33K sold.

LMR Partners first reported a position in VNCE in Q2 2017 and held it in 1 quarter. The position peaked at $33K in Q2 2017. 30 funds tracked by Wall St. Rank hold VNCE as of Q3 2017.

LMR Partners reported no remaining Vince Holding Corp position as of Q3 2017 after selling out during the quarter.
LMR Partners sold 7,163 Vince Holding Corp shares in Q3 2017, an estimated $33K.
LMR Partners first reported a position in Vince Holding Corp in Q2 2017 and held it in 1 quarter.
LMR Partners's Vince Holding Corp position peaked at $33K in Q2 2017.
30 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2017.

Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.