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Menta Capital’s Vince Holding Corp VNCE Stock Holding History

Menta Capital’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
-1,700
Closed -$78K – 1018
2015
Q4 		$78K Buy
+1,700
New +$76.5K 0.01% 837

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

Menta Capital's VNCE Position: Q1 2016 in Review

Menta Capital sold out of Vince Holding Corp (VNCE) in Q1 2016, closing a stake of 1,700 shares — an estimated $78K sold.

Menta Capital first reported a position in VNCE in Q4 2015 and held it in 1 quarter. The position peaked at $78K in Q4 2015. 76 funds tracked by Wall St. Rank hold VNCE as of Q1 2016.

  • Menta Capital reported no remaining Vince Holding Corp position as of Q1 2016 after selling out during the quarter.
  • Menta Capital sold 1,700 Vince Holding Corp shares in Q1 2016, an estimated $78K.
  • Menta Capital first reported a position in Vince Holding Corp in Q4 2015 and held it in 1 quarter.
  • Menta Capital's Vince Holding Corp position peaked at $78K in Q4 2015.
  • 76 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.