Numeric Investors’s Vera Bradley VRA Stock Holding History

Numeric Investors’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
2017 Q2	–	Sell	-106,100	Closed	-$988K	–	1172
2017 Q1	$988K	Buy	106,100 +18,000	+20%	+$189K	0.01%	649
2016 Q4	$1.03M	Buy	+88,100	New	+$1.21M	0.01%	652

Other funds holding VRA

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's VRA Position: Q2 2017 in Review

Numeric Investors sold out of Vera Bradley (VRA) in Q2 2017, closing a stake of 106,100 shares — an estimated $988K sold.

Numeric Investors first reported a position in VRA in Q4 2016 and held it in 2 quarters. The position peaked at $1.03M in Q4 2016. 122 funds tracked by Wall St. Rank hold VRA as of Q2 2017.

Numeric Investors reported no remaining Vera Bradley position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 106,100 Vera Bradley shares in Q2 2017, an estimated $988K.
Numeric Investors first reported a position in Vera Bradley in Q4 2016 and held it in 2 quarters.
Numeric Investors's Vera Bradley position peaked at $1.03M in Q4 2016.
122 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.