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Paloma Partners’s Vince Holding Corp VNCE Stock Holding History

Paloma Partners’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
-5,410
Closed -$25K – 2456
2017
Q2 		$25K Buy
+5,410
New +$38.6K ﹤0.01% 2115
2017
Q1 		– Sell
-1,149
Closed -$47K – 2259
2016
Q4 		$47K Buy
+1,149
New +$54.8K ﹤0.01% 1930

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

Paloma Partners's VNCE Position: Q3 2017 in Review

Paloma Partners sold out of Vince Holding Corp (VNCE) in Q3 2017, closing a stake of 5,410 shares — an estimated $25K sold.

Paloma Partners first reported a position in VNCE in Q4 2016 and held it in 2 quarters. The position peaked at $47K in Q4 2016. 30 funds tracked by Wall St. Rank hold VNCE as of Q3 2017.

  • Paloma Partners reported no remaining Vince Holding Corp position as of Q3 2017 after selling out during the quarter.
  • Paloma Partners sold 5,410 Vince Holding Corp shares in Q3 2017, an estimated $25K.
  • Paloma Partners first reported a position in Vince Holding Corp in Q4 2016 and held it in 2 quarters.
  • Paloma Partners's Vince Holding Corp position peaked at $47K in Q4 2016.
  • 30 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.