OFM
VNCE icon

Okumus Fund Management’s Vince Holding Corp VNCE Stock Holding History

Okumus Fund 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
2017
Q3 		– Sell
-7,936
Closed -$37K – 11
2017
Q2 		$37K Hold
7,936
– – 0.01% 10
2017
Q1 		$123K Hold
7,936
– – 0.03% 9
2016
Q4 		$321K Hold
7,936
– – 0.07% 10
2016
Q3 		$448K Hold
7,936
– – 0.1% 10
2016
Q2 		$435K Buy
7,936
+1,916
+32% +$112K 0.08% 12
2016
Q1 		$381K Hold
6,020
– – 0.06% 11
2015
Q4 		$276K Hold
6,020
– – 0.03% 14
2015
Q3 		$206K Buy
+6,020
New +$496K 0.03% 17

Other funds holding VNCE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Okumus Fund Management's VNCE Position: Q3 2017 in Review

Okumus Fund Management sold out of Vince Holding Corp (VNCE) in Q3 2017, closing a stake of 7,936 shares — an estimated $37K sold.

Okumus Fund Management first reported a position in VNCE in Q3 2015 and held it in 8 quarters. The position peaked at $448K in Q3 2016. 30 funds tracked by Wall St. Rank hold VNCE as of Q3 2017.

  • Okumus Fund Management reported no remaining Vince Holding Corp position as of Q3 2017 after selling out during the quarter.
  • Okumus Fund Management sold 7,936 Vince Holding Corp shares in Q3 2017, an estimated $37K.
  • Okumus Fund Management first reported a position in Vince Holding Corp in Q3 2015 and held it in 8 quarters.
  • Okumus Fund Management's Vince Holding Corp position peaked at $448K in Q3 2016.
  • 30 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2017.

Based on Okumus Fund Management's 13F filing for Q3 2017, filed 13 Nov 2017.