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PEAK6 Group’s Vera Bradley VRA Stock Holding History

PEAK6 Group’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
2018
Q2 		$636K Buy
+45,300
New +$544K ﹤0.01% 2369
2017
Q1 		– Sell
-7,200
Closed -$84K – 5058
2016
Q4 		$84K Buy
+7,200
New +$99.1K ﹤0.01% 3966
2016
Q3 		– Sell
-38,100
Closed -$540K – 4729
2016
Q2 		$540K Sell
38,100
-26,600
-41% -$430K ﹤0.01% 2295
2016
Q1 		$1.32M Sell
64,700
-70,700
-52% -$1.16M 0.01% 1454
2015
Q4 		$2.13M Buy
135,400
+9,900
+8% +$130K 0.01% 1297
2015
Q3 		$1.58M Buy
125,500
+35,700
+40% +$414K 0.01% 1765
2015
Q2 		$1.01M Buy
89,800
+1,300
+1% +$17.6K 0.01% 2079
2015
Q1 		$1.44M Buy
88,500
+68,400
+340% +$1.26M 0.01% 1545
2014
Q4 		$410K Sell
20,100
-107,300
-84% -$2.31M ﹤0.01% 2742
2014
Q3 		$2.63M Buy
127,400
+25,100
+25% +$528K 0.02% 1029
2014
Q2 		$2.24M Sell
102,300
-86,200
-46% -$2.27M 0.02% 1001
2014
Q1 		$5.09M Buy
+188,500
New +$4.83M 0.04% 622
2013
Q4 		– Sell
-9,600
Closed -$99.1K – 5506
2013
Q3 		$99.1K Sell
9,600
-49,500
-84% -$1.06M ﹤0.01% 4197
2013
Q2 		$1.28K Buy
+59,100
New +$1.32M ﹤0.01% 1923

Other funds holding VRA

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's VRA Position: Q2 2018 in Review

PEAK6 Group sold out of Vera Bradley (VRA) in Q2 2018, closing a stake of 70,183 shares — an estimated $843K sold.

PEAK6 Group first reported a position in VRA in Q2 2013 and held it in 5 quarters. The position peaked at $1.06M in Q3 2013. 136 funds tracked by Wall St. Rank hold VRA as of Q2 2018.

  • PEAK6 Group reported no remaining Vera Bradley position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 70,183 Vera Bradley shares in Q2 2018, an estimated $843K.
  • PEAK6 Group first reported a position in Vera Bradley in Q2 2013 and held it in 5 quarters.
  • PEAK6 Group's Vera Bradley position peaked at $1.06M in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.