Oxford Asset Management’s Vera Bradley VRA Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-11,686	Closed	-$138K	–	1284
2019 Q4	$138K	Sell	11,686 -241,358	-95%	-$2.68M	﹤0.01%	1596
2019 Q3	$2.56M	Sell	253,044 -195,447	-44%	-$2.07M	0.06%	407
2019 Q2	$5.38M	Buy	448,491 +373,980	+502%	+$4.43M	0.12%	209
2019 Q1	$987K	Buy	+74,511	New	+$761K	0.02%	934
2018 Q4	–	Sell	-259,556	Closed	-$4.05M	–	2132
2018 Q3	$4.05M	Buy	259,556 +234,970	+956%	+$3.43M	0.08%	297
2018 Q2	$346K	Buy	+24,586	New	+$295K	0.01%	1457
2018 Q1	–	Sell	-112,485	Closed	-$1.38M	–	1905
2017 Q4	$1.38M	Buy	112,485 +69,465	+161%	+$627K	0.03%	762
2017 Q3	$372K	Sell	43,020 -83,767	-66%	-$782K	0.01%	1288
2017 Q2	$1.24M	Sell	126,787 -91,934	-42%	-$804K	0.02%	815
2017 Q1	$2.04M	Buy	218,721 +131,030	+149%	+$1.38M	0.05%	475
2016 Q4	$1.03M	Buy	87,691 +32,213	+58%	+$443K	0.04%	469
2016 Q3	$840K	Sell	55,478 -160,140	-74%	-$2.4M	0.03%	551
2016 Q2	$3.06M	Sell	215,618 -78,809	-27%	-$1.27M	0.1%	267
2016 Q1	$5.99M	Sell	294,427 -150,839	-34%	-$2.47M	0.17%	132
2015 Q4	$7.11M	Buy	445,266 +245,800	+123%	+$3.23M	0.17%	125
2015 Q3	$2.52M	Buy	+199,466	New	+$2.31M	0.08%	255
2015 Q1	–	Sell	-105,550	Closed	-$2.15M	–	749
2014 Q4	$2.15M	Sell	105,550 -7,046	-6%	-$152K	0.05%	368
2014 Q3	$2.36M	Buy	+112,596	New	+$2.37M	0.05%	336

Other funds holding VRA

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

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

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Oxford Asset Management's VRA Position: Q1 2020 in Review

Oxford Asset Management sold out of Vera Bradley (VRA) in Q1 2020, closing a stake of 11,686 shares — an estimated $138K sold.

Oxford Asset Management first reported a position in VRA in Q3 2014 and held it in 18 quarters. The position peaked at $7.11M in Q4 2015. 127 funds tracked by Wall St. Rank hold VRA as of Q1 2020.

Oxford Asset Management reported no remaining Vera Bradley position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 11,686 Vera Bradley shares in Q1 2020, an estimated $138K.
Oxford Asset Management first reported a position in Vera Bradley in Q3 2014 and held it in 18 quarters.
Oxford Asset Management's Vera Bradley position peaked at $7.11M in Q4 2015.
127 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.