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Park West Asset Management’s Vera Bradley VRA Stock Holding History

Park West 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
2016
Q4 		– Sell
-220,293
Closed -$3.34M – 71
2016
Q3 		$3.34M Buy
+220,293
New +$3.31M 0.3% 47

Other funds holding VRA

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Park West Asset Management's VRA Position: Q4 2016 in Review

Park West Asset Management sold out of Vera Bradley (VRA) in Q4 2016, closing a stake of 220,293 shares — an estimated $3.34M sold.

Park West Asset Management first reported a position in VRA in Q3 2016 and held it in 1 quarter. The position peaked at $3.34M in Q3 2016. 133 funds tracked by Wall St. Rank hold VRA as of Q4 2016.

  • Park West Asset Management reported no remaining Vera Bradley position as of Q4 2016 after selling out during the quarter.
  • Park West Asset Management sold 220,293 Vera Bradley shares in Q4 2016, an estimated $3.34M.
  • Park West Asset Management first reported a position in Vera Bradley in Q3 2016 and held it in 1 quarter.
  • Park West Asset Management's Vera Bradley position peaked at $3.34M in Q3 2016.
  • 133 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2016.

Based on Park West Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.