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Penn Capital Management’s Vera Bradley VRA Stock Holding History

Penn Capital Management’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
2013
Q3 		– Sell
-214,429
Closed -$4.64M – 326
2013
Q2 		$4.64M Buy
+214,429
New +$4.77M 0.19% 170

Other funds holding VRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Penn Capital Management's VRA Position: Q3 2013 in Review

Penn Capital Management sold out of Vera Bradley (VRA) in Q3 2013, closing a stake of 214,429 shares — an estimated $4.64M sold.

Penn Capital Management first reported a position in VRA in Q2 2013 and held it in 1 quarter. The position peaked at $4.64M in Q2 2013. 132 funds tracked by Wall St. Rank hold VRA as of Q3 2013.

  • Penn Capital Management reported no remaining Vera Bradley position as of Q3 2013 after selling out during the quarter.
  • Penn Capital Management sold 214,429 Vera Bradley shares in Q3 2013, an estimated $4.64M.
  • Penn Capital Management first reported a position in Vera Bradley in Q2 2013 and held it in 1 quarter.
  • Penn Capital Management's Vera Bradley position peaked at $4.64M in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2013.

Based on Penn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.