Ohio Public Employees Retirement System (OPERS)
VNCE icon

Ohio Public Employees Retirement System (OPERS)’s Vince Holding Corp VNCE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q2 		– Sell
-10,660
Closed -$2.79M – 1797
2015
Q1 		$2.79M Hold
10,660
– – 0.02% 771
2014
Q4 		$2.79M Hold
10,660
– – 0.02% 760
2014
Q3 		$3.23M Sell
10,660
-3,490
-25% -$1.19M 0.02% 693
2014
Q2 		$5.18M Sell
14,150
-8,010
-36% -$2.32M 0.03% 558
2014
Q1 		$5.84M Buy
22,160
+22,110
+44,220% +$5.67M 0.03% 485
2013
Q4 		$15K Buy
+50
New +$15K ﹤0.01% 1728

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EIP
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BIT
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MC
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Ohio Public Employees Retirement System (OPERS)'s VNCE Position: Q2 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Vince Holding Corp (VNCE) in Q2 2015, closing a stake of 10,660 shares — an estimated $2.79M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in VNCE in Q4 2013 and held it in 6 quarters. The position peaked at $5.84M in Q1 2014. 113 funds tracked by Wall St. Rank hold VNCE as of Q2 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Vince Holding Corp position as of Q2 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 10,660 Vince Holding Corp shares in Q2 2015, an estimated $2.79M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Vince Holding Corp in Q4 2013 and held it in 6 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Vince Holding Corp position peaked at $5.84M in Q1 2014.
  • 113 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.