Pathstone Family Office’s Vince Holding Corp VNCE Stock Holding History

Pathstone Family Office’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	-8	Closed	–	–	641
2017 Q1	$0	Buy	+8	New	+$192	﹤0.01%	626

Other funds holding VNCE

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pathstone Family Office's VNCE Position: Q2 2017 in Review

Pathstone Family Office sold out of Vince Holding Corp (VNCE) in Q2 2017, closing a stake of 8 shares.

Pathstone Family Office first reported a position in VNCE in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 44 funds tracked by Wall St. Rank hold VNCE as of Q2 2017.

Pathstone Family Office reported no remaining Vince Holding Corp position as of Q2 2017 after selling out during the quarter.
Pathstone Family Office sold 8 Vince Holding Corp shares in Q2 2017.
Pathstone Family Office first reported a position in Vince Holding Corp in Q1 2017 and held it in 1 quarter.
Pathstone Family Office's Vince Holding Corp position peaked at $0 in Q1 2017.
44 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2017.

Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.