Platte River Capital’s Vera Bradley VRA Stock Holding History

Platte River Capital’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
2015 Q1	–	Sell	-32,796	Closed	-$668K	–	187
2014 Q4	$668K	Sell	32,796 -42,810	-57%	-$921K	0.25%	100
2014 Q3	$1.56M	Buy	75,606 +51,810	+218%	+$1.09M	0.4%	80
2014 Q2	$520K	Sell	23,796 -7,000	-23%	-$184K	0.08%	159
2014 Q1	$831K	Buy	30,796 +2,796	+10%	+$71.6K	0.11%	148
2013 Q4	$673K	Buy	+28,000	New	+$642K	0.09%	161

Other funds holding VRA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Platte River Capital's VRA Position: Q1 2015 in Review

Platte River Capital sold out of Vera Bradley (VRA) in Q1 2015, closing a stake of 32,796 shares — an estimated $668K sold.

Platte River Capital first reported a position in VRA in Q4 2013 and held it in 5 quarters. The position peaked at $1.56M in Q3 2014. 111 funds tracked by Wall St. Rank hold VRA as of Q1 2015.

Platte River Capital reported no remaining Vera Bradley position as of Q1 2015 after selling out during the quarter.
Platte River Capital sold 32,796 Vera Bradley shares in Q1 2015, an estimated $668K.
Platte River Capital first reported a position in Vera Bradley in Q4 2013 and held it in 5 quarters.
Platte River Capital's Vera Bradley position peaked at $1.56M in Q3 2014.
111 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2015.

Based on Platte River Capital's 13F filing for Q1 2015, filed 11 May 2015.