Palo Capital’s Vera Bradley VRA Stock Holding History

Palo Capital’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	-26,200	Closed	-$372K	–	201
2016 Q2	$372K	Buy	+26,200	New	+$424K	0.13%	186

Other funds holding VRA

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Palo Capital's VRA Position: Q3 2016 in Review

Palo Capital sold out of Vera Bradley (VRA) in Q3 2016, closing a stake of 26,200 shares — an estimated $372K sold.

Palo Capital first reported a position in VRA in Q2 2016 and held it in 1 quarter. The position peaked at $372K in Q2 2016. 122 funds tracked by Wall St. Rank hold VRA as of Q3 2016.

Palo Capital reported no remaining Vera Bradley position as of Q3 2016 after selling out during the quarter.
Palo Capital sold 26,200 Vera Bradley shares in Q3 2016, an estimated $372K.
Palo Capital first reported a position in Vera Bradley in Q2 2016 and held it in 1 quarter.
Palo Capital's Vera Bradley position peaked at $372K in Q2 2016.
122 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.