NI
VNCE icon

Numeric Investors’s Vince Holding Corp VNCE Stock Holding History

Numeric Investors’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
-2,610
Closed -$120K – 1141
2015
Q4 		$120K Sell
2,610
-4,070
-61% -$183K ﹤0.01% 946
2015
Q3 		$229K Sell
6,680
-5,460
-45% -$450K ﹤0.01% 905
2015
Q2 		$1.45M Buy
+12,140
New +$2.03M 0.02% 434
2015
Q1 		– Sell
-1,110
Closed -$290K – 1050
2014
Q4 		$290K Sell
1,110
-1,850
-63% -$587K ﹤0.01% 713
2014
Q3 		$896K Buy
+2,960
New +$1.01M 0.01% 441

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

Numeric Investors's VNCE Position: Q1 2016 in Review

Numeric Investors sold out of Vince Holding Corp (VNCE) in Q1 2016, closing a stake of 2,610 shares — an estimated $120K sold.

Numeric Investors first reported a position in VNCE in Q3 2014 and held it in 5 quarters. The position peaked at $1.45M in Q2 2015. 76 funds tracked by Wall St. Rank hold VNCE as of Q1 2016.

  • Numeric Investors reported no remaining Vince Holding Corp position as of Q1 2016 after selling out during the quarter.
  • Numeric Investors sold 2,610 Vince Holding Corp shares in Q1 2016, an estimated $120K.
  • Numeric Investors first reported a position in Vince Holding Corp in Q3 2014 and held it in 5 quarters.
  • Numeric Investors's Vince Holding Corp position peaked at $1.45M in Q2 2015.
  • 76 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.