PDT Partners’s Vince Holding Corp VNCE Stock Holding History

PDT 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
2020 Q3	–	Sell	-10,500	Closed	-$58K	–	862
2020 Q2	$58K	Buy	+10,500	New	+$58.1K	﹤0.01%	645
2015 Q3	–	Sell	-4,781	Closed	-$573K	–	1588
2015 Q2	$573K	Sell	4,781 -1,433	-23%	-$240K	0.02%	930
2015 Q1	$1.15M	Buy	+6,214	New	+$1.39M	0.03%	737
2014 Q3	–	Sell	-1,486	Closed	-$544K	–	1604
2014 Q2	$544K	Sell	1,486 -1,014	-41%	-$294K	0.01%	956
2014 Q1	$659K	Buy	+2,500	New	+$641K	0.02%	820

Other funds holding VNCE

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

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

PDT Partners's VNCE Position: Q3 2020 in Review

PDT Partners sold out of Vince Holding Corp (VNCE) in Q3 2020, closing a stake of 10,500 shares — an estimated $58K sold.

PDT Partners first reported a position in VNCE in Q1 2014 and held it in 5 quarters. The position peaked at $1.15M in Q1 2015. 23 funds tracked by Wall St. Rank hold VNCE as of Q3 2020.

PDT Partners reported no remaining Vince Holding Corp position as of Q3 2020 after selling out during the quarter.
PDT Partners sold 10,500 Vince Holding Corp shares in Q3 2020, an estimated $58K.
PDT Partners first reported a position in Vince Holding Corp in Q1 2014 and held it in 5 quarters.
PDT Partners's Vince Holding Corp position peaked at $1.15M in Q1 2015.
23 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2020.

Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.