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PEAK6 Group’s Vince Holding Corp VNCE Stock Holding History

PEAK6 Group’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
2016
Q4 		– Sell
-1,540
Closed -$87K – 5128
2016
Q3 		$87K Sell
1,540
-4,010
-72% -$228K ﹤0.01% 3650
2016
Q2 		$304K Buy
+5,550
New +$324K ﹤0.01% 2803
2015
Q2 		– Sell
-400
Closed -$74K – 5507
2015
Q1 		$74K Buy
+400
New +$89.5K ﹤0.01% 4098

Other funds holding VNCE

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PEAK6 Group's VNCE Position: Q1 2016 in Review

PEAK6 Group sold out of Vince Holding Corp (VNCE) in Q1 2016, closing a stake of 1,133 shares — an estimated $52K sold.

PEAK6 Group first reported a position in VNCE in Q1 2015 and held it in 4 quarters. The position peaked at $286K in Q1 2015. 76 funds tracked by Wall St. Rank hold VNCE as of Q1 2016.

  • PEAK6 Group reported no remaining Vince Holding Corp position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 1,133 Vince Holding Corp shares in Q1 2016, an estimated $52K.
  • PEAK6 Group first reported a position in Vince Holding Corp in Q1 2015 and held it in 4 quarters.
  • PEAK6 Group's Vince Holding Corp position peaked at $286K in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.