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Mork Capital Management’s Vera Bradley VRA Stock Holding History

Mork Capital Management’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-43,000
Closed -$542K – 147
2015
Q3 		$542K Hold
43,000
– – 0.64% 86
2015
Q2 		$485K Buy
+43,000
New +$583K 0.57% 103

Other funds holding VRA

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DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mork Capital Management's VRA Position: Q4 2015 in Review

Mork Capital Management sold out of Vera Bradley (VRA) in Q4 2015, closing a stake of 43,000 shares — an estimated $542K sold.

Mork Capital Management first reported a position in VRA in Q2 2015 and held it in 2 quarters. The position peaked at $542K in Q3 2015. 94 funds tracked by Wall St. Rank hold VRA as of Q4 2015.

  • Mork Capital Management reported no remaining Vera Bradley position as of Q4 2015 after selling out during the quarter.
  • Mork Capital Management sold 43,000 Vera Bradley shares in Q4 2015, an estimated $542K.
  • Mork Capital Management first reported a position in Vera Bradley in Q2 2015 and held it in 2 quarters.
  • Mork Capital Management's Vera Bradley position peaked at $542K in Q3 2015.
  • 94 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2015.

Based on Mork Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.