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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 		$562K Buy
+40,000
New +$480K ﹤0.01% 2486
2017
Q1 		– Sell
-3,200
Closed -$38K – 5059
2016
Q4 		$38K Buy
+3,200
New +$44.1K ﹤0.01% 4294
2016
Q3 		– Sell
-15,500
Closed -$220K – 4730
2016
Q2 		$220K Sell
15,500
-18,500
-54% -$299K ﹤0.01% 3076
2016
Q1 		$692K Buy
+34,000
New +$556K 0.01% 1992
2015
Q2 		– Sell
-15,200
Closed -$247K – 5511
2015
Q1 		$247K Buy
15,200
+12,100
+390% +$223K ﹤0.01% 3254
2014
Q4 		$63K Sell
3,100
-6,300
-67% -$136K ﹤0.01% 4043
2014
Q3 		$194K Sell
9,400
-9,900
-51% -$208K ﹤0.01% 3335
2014
Q2 		$422K Buy
+19,300
New +$508K ﹤0.01% 2470

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.