MIG Capital’s Vince Holding Corp VNCE Stock Holding History

MIG 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
2015 Q3	–	Sell	-45,867	Closed	-$5.5M	–	35
2015 Q2	$5.5M	Buy	+45,867	New	+$7.68M	1.04%	23

Other funds holding VNCE

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

BIT

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIG Capital's VNCE Position: Q3 2015 in Review

MIG Capital sold out of Vince Holding Corp (VNCE) in Q3 2015, closing a stake of 45,867 shares — an estimated $5.5M sold.

MIG Capital first reported a position in VNCE in Q2 2015 and held it in 1 quarter. The position peaked at $5.5M in Q2 2015. 94 funds tracked by Wall St. Rank hold VNCE as of Q3 2015.

MIG Capital reported no remaining Vince Holding Corp position as of Q3 2015 after selling out during the quarter.
MIG Capital sold 45,867 Vince Holding Corp shares in Q3 2015, an estimated $5.5M.
MIG Capital first reported a position in Vince Holding Corp in Q2 2015 and held it in 1 quarter.
MIG Capital's Vince Holding Corp position peaked at $5.5M in Q2 2015.
94 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2015.

Based on MIG Capital's 13F filing for Q3 2015, filed 16 Nov 2015.