Loomis, Sayles & Company
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Loomis, Sayles & Company’s Vince Holding Corp VNCE Stock Holding History

Loomis, Sayles & Company’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
2016
Q1 		– Sell
-41
Closed -$2K – 1139
2015
Q4 		$2K Hold
41
– – ﹤0.01% 999
2015
Q3 		$1K Buy
+41
New +$3.38K ﹤0.01% 1009
2015
Q1 		– Sell
-38,301
Closed -$10M – 770
2014
Q4 		$10M Sell
38,301
-3,959
-9% -$1.26M 0.03% 501
2014
Q3 		$12.8M Buy
42,260
+10,496
+33% +$3.58M 0.04% 447
2014
Q2 		$11.6M Buy
+31,764
New +$9.2M 0.03% 481

Other funds holding VNCE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loomis, Sayles & Company's VNCE Position: Q1 2016 in Review

Loomis, Sayles & Company sold out of Vince Holding Corp (VNCE) in Q1 2016, closing a stake of 41 shares — an estimated $2K sold.

Loomis, Sayles & Company first reported a position in VNCE in Q2 2014 and held it in 5 quarters. The position peaked at $12.8M in Q3 2014. 76 funds tracked by Wall St. Rank hold VNCE as of Q1 2016.

  • Loomis, Sayles & Company reported no remaining Vince Holding Corp position as of Q1 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 41 Vince Holding Corp shares in Q1 2016, an estimated $2K.
  • Loomis, Sayles & Company first reported a position in Vince Holding Corp in Q2 2014 and held it in 5 quarters.
  • Loomis, Sayles & Company's Vince Holding Corp position peaked at $12.8M in Q3 2014.
  • 76 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2016.

Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.