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NumerixS Investment Technologies’s Vera Bradley VRA Stock Holding History

NumerixS Investment Technologies’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
2016
Q3 		– Sell
-12,300
Closed -$174K – 1329
2016
Q2 		$174K Buy
+12,300
New +$199K 0.02% 750

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NumerixS Investment Technologies's VRA Position: Q3 2016 in Review

NumerixS Investment Technologies sold out of Vera Bradley (VRA) in Q3 2016, closing a stake of 12,300 shares — an estimated $174K sold.

NumerixS Investment Technologies first reported a position in VRA in Q2 2016 and held it in 1 quarter. The position peaked at $174K in Q2 2016. 122 funds tracked by Wall St. Rank hold VRA as of Q3 2016.

  • NumerixS Investment Technologies reported no remaining Vera Bradley position as of Q3 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 12,300 Vera Bradley shares in Q3 2016, an estimated $174K.
  • NumerixS Investment Technologies first reported a position in Vera Bradley in Q2 2016 and held it in 1 quarter.
  • NumerixS Investment Technologies's Vera Bradley position peaked at $174K in Q2 2016.
  • 122 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2016.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.