ProShare Advisors
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ProShare Advisors’s Vince Holding Corp VNCE Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-1,164
Closed -$307K – 2621
2014
Q1 		$307K Buy
+1,164
New +$298K ﹤0.01% 2223

Other funds holding VNCE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

ProShare Advisors's VNCE Position: Q2 2014 in Review

ProShare Advisors sold out of Vince Holding Corp (VNCE) in Q2 2014, closing a stake of 1,164 shares — an estimated $307K sold.

ProShare Advisors first reported a position in VNCE in Q1 2014 and held it in 1 quarter. The position peaked at $307K in Q1 2014. 113 funds tracked by Wall St. Rank hold VNCE as of Q2 2014.

  • ProShare Advisors reported no remaining Vince Holding Corp position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 1,164 Vince Holding Corp shares in Q2 2014, an estimated $307K.
  • ProShare Advisors first reported a position in Vince Holding Corp in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Vince Holding Corp position peaked at $307K in Q1 2014.
  • 113 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.