Mason Street Advisors’s Vince Holding Corp VNCE Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-15,042	Closed	-$3.93M	–	1730
2014 Q4	$3.93M	Buy	15,042 +1,131	+8%	+$359K	0.03%	646
2014 Q3	$4.21M	Buy	13,911 +576	+4%	+$197K	0.03%	581
2014 Q2	$4.88M	Buy	13,335 +3,323	+33%	+$963K	0.04%	539
2014 Q1	$2.64M	Buy	10,012 +3,609	+56%	+$925K	0.02%	818
2013 Q4	$1.96M	Buy	+6,403	New	+$1.92M	0.02%	946

Other funds holding VNCE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BIT

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Mason Street Advisors's VNCE Position: Q1 2015 in Review

Mason Street Advisors sold out of Vince Holding Corp (VNCE) in Q1 2015, closing a stake of 15,042 shares — an estimated $3.93M sold.

Mason Street Advisors first reported a position in VNCE in Q4 2013 and held it in 5 quarters. The position peaked at $4.88M in Q2 2014. 100 funds tracked by Wall St. Rank hold VNCE as of Q1 2015.

Mason Street Advisors reported no remaining Vince Holding Corp position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 15,042 Vince Holding Corp shares in Q1 2015, an estimated $3.93M.
Mason Street Advisors first reported a position in Vince Holding Corp in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's Vince Holding Corp position peaked at $4.88M in Q2 2014.
100 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.