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Paradigm Capital Management Inc’s Vince Holding Corp VNCE Stock Holding History

Paradigm Capital Management Inc’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
Q2 		– Sell
-192,630
Closed -$2.98M – 168
2017
Q1 		$2.98M Buy
192,630
+80,100
+71% +$1.92M 0.28% 79
2016
Q4 		$4.56M Buy
+112,530
New +$5.36M 0.44% 65
2015
Q4 		– Sell
-7,320
Closed -$251K – 215
2015
Q3 		$251K Buy
+7,320
New +$604K 0.03% 189

Other funds holding VNCE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paradigm Capital Management Inc's VNCE Position: Q2 2017 in Review

Paradigm Capital Management Inc sold out of Vince Holding Corp (VNCE) in Q2 2017, closing a stake of 192,630 shares — an estimated $2.98M sold.

Paradigm Capital Management Inc first reported a position in VNCE in Q3 2015 and held it in 3 quarters. The position peaked at $4.56M in Q4 2016. 44 funds tracked by Wall St. Rank hold VNCE as of Q2 2017.

  • Paradigm Capital Management Inc reported no remaining Vince Holding Corp position as of Q2 2017 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 192,630 Vince Holding Corp shares in Q2 2017, an estimated $2.98M.
  • Paradigm Capital Management Inc first reported a position in Vince Holding Corp in Q3 2015 and held it in 3 quarters.
  • Paradigm Capital Management Inc's Vince Holding Corp position peaked at $4.56M in Q4 2016.
  • 44 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2017.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2017, filed 10 Aug 2017.