Princeton Alpha Management’s Vera Bradley VRA Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-23,670	Closed	-$220K	–	374
2017 Q1	$220K	Buy	23,670 +10,059	+74%	+$106K	0.07%	450
2016 Q4	$160K	Buy	+13,611	New	+$187K	0.03%	625
2015 Q1	–	Sell	-19,367	Closed	-$395K	–	902
2014 Q4	$395K	Buy	+19,367	New	+$417K	0.11%	312

Other funds holding VRA

DCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

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

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Princeton Alpha Management's VRA Position: Q2 2017 in Review

Princeton Alpha Management sold out of Vera Bradley (VRA) in Q2 2017, closing a stake of 23,670 shares — an estimated $220K sold.

Princeton Alpha Management first reported a position in VRA in Q4 2014 and held it in 3 quarters. The position peaked at $395K in Q4 2014. 122 funds tracked by Wall St. Rank hold VRA as of Q2 2017.

Princeton Alpha Management reported no remaining Vera Bradley position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 23,670 Vera Bradley shares in Q2 2017, an estimated $220K.
Princeton Alpha Management first reported a position in Vera Bradley in Q4 2014 and held it in 3 quarters.
Princeton Alpha Management's Vera Bradley position peaked at $395K in Q4 2014.
122 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.