Meeder Asset Management’s Vince Holding Corp VNCE Stock Holding History

Meeder Asset Management’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
2018 Q2	–	Sell	-711	Closed	-$6K	–	1689
2018 Q1	$6K	Sell	711 -196	-22%	-$1.51K	﹤0.01%	1192
2017 Q4	$6K	Buy	907 +580	+177%	+$2.69K	﹤0.01%	1277
2017 Q3	$2K	Buy	327 +175	+115%	+$943	﹤0.01%	1484
2017 Q2	$1K	Buy	152 +105	+223%	+$749	﹤0.01%	1561
2017 Q1	$1K	Hold	47	–	–	﹤0.01%	1564
2016 Q4	$2K	Hold	47	–	–	﹤0.01%	938
2016 Q3	$3K	Sell	47 -876	-95%	-$49.7K	﹤0.01%	727
2016 Q2	$51K	Sell	923 -290	-24%	-$16.9K	﹤0.01%	725
2016 Q1	$77K	Hold	1,213	–	–	0.01%	710
2015 Q4	$56K	Buy	+1,213	New	+$54.6K	0.01%	662

Other funds holding VNCE

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meeder Asset Management's VNCE Position: Q2 2018 in Review

Meeder Asset Management sold out of Vince Holding Corp (VNCE) in Q2 2018, closing a stake of 711 shares — an estimated $6K sold.

Meeder Asset Management first reported a position in VNCE in Q4 2015 and held it in 10 quarters. The position peaked at $77K in Q1 2016. 19 funds tracked by Wall St. Rank hold VNCE as of Q2 2018.

Meeder Asset Management reported no remaining Vince Holding Corp position as of Q2 2018 after selling out during the quarter.
Meeder Asset Management sold 711 Vince Holding Corp shares in Q2 2018, an estimated $6K.
Meeder Asset Management first reported a position in Vince Holding Corp in Q4 2015 and held it in 10 quarters.
Meeder Asset Management's Vince Holding Corp position peaked at $77K in Q1 2016.
19 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2018.

Based on Meeder Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.