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Oberweis Asset Management’s Vince Holding Corp VNCE Stock Holding History

Oberweis Asset Management’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
Q1 		– Sell
-17,220
Closed -$4.5M – 183
2014
Q4 		$4.5M Sell
17,220
-251
-1% -$79.7K 1.34% 32
2014
Q3 		$5.29M Sell
17,471
-3,998
-19% -$1.36M 1.45% 31
2014
Q2 		$7.86M Sell
21,469
-9,923
-32% -$2.87M 1.94% 19
2014
Q1 		$8.28M Buy
31,392
+23,552
+300% +$6.04M 1.74% 21
2013
Q4 		$2.4M Buy
+7,840
New +$2.35M 0.58% 44

Other funds holding VNCE

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Oberweis Asset Management's VNCE Position: Q1 2015 in Review

Oberweis Asset Management sold out of Vince Holding Corp (VNCE) in Q1 2015, closing a stake of 17,220 shares — an estimated $4.5M sold.

Oberweis Asset Management first reported a position in VNCE in Q4 2013 and held it in 5 quarters. The position peaked at $8.28M in Q1 2014. 100 funds tracked by Wall St. Rank hold VNCE as of Q1 2015.

  • Oberweis Asset Management reported no remaining Vince Holding Corp position as of Q1 2015 after selling out during the quarter.
  • Oberweis Asset Management sold 17,220 Vince Holding Corp shares in Q1 2015, an estimated $4.5M.
  • Oberweis Asset Management first reported a position in Vince Holding Corp in Q4 2013 and held it in 5 quarters.
  • Oberweis Asset Management's Vince Holding Corp position peaked at $8.28M in Q1 2014.
  • 100 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2015.

Based on Oberweis Asset Management's 13F filing for Q1 2015, filed 15 May 2015.