PointState Capital’s Vince Holding Corp VNCE Stock Holding History

PointState Capital’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
2014 Q3	–	Sell	-5,820	Closed	-$2.13M	–	136
2014 Q2	$2.13M	Buy	+5,820	New	+$1.69M	0.03%	113

Other funds holding VNCE

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PointState Capital's VNCE Position: Q3 2014 in Review

PointState Capital sold out of Vince Holding Corp (VNCE) in Q3 2014, closing a stake of 5,820 shares — an estimated $2.13M sold.

PointState Capital first reported a position in VNCE in Q2 2014 and held it in 1 quarter. The position peaked at $2.13M in Q2 2014. 109 funds tracked by Wall St. Rank hold VNCE as of Q3 2014.

PointState Capital reported no remaining Vince Holding Corp position as of Q3 2014 after selling out during the quarter.
PointState Capital sold 5,820 Vince Holding Corp shares in Q3 2014, an estimated $2.13M.
PointState Capital first reported a position in Vince Holding Corp in Q2 2014 and held it in 1 quarter.
PointState Capital's Vince Holding Corp position peaked at $2.13M in Q2 2014.
109 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2014.

Based on PointState Capital's 13F filing for Q3 2014, filed 14 Nov 2014.