QT
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Quantbot Technologies’s Vince Holding Corp VNCE Stock Holding History

Quantbot Technologies’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
2016
Q4 		– Sell
-10
Closed – – 1378
2016
Q3 		$0 Buy
+10
New +$568 ﹤0.01% 1343
2015
Q3 		– Sell
-170
Closed -$20K – 1441
2015
Q2 		$20K Sell
170
-31
-15% -$5.19K ﹤0.01% 941
2015
Q1 		$37K Buy
201
+40
+25% +$8.95K 0.01% 833
2014
Q4 		$42K Sell
161
-469
-74% -$149K 0.01% 860
2014
Q3 		$190K Buy
630
+400
+174% +$136K 0.03% 713
2014
Q2 		$84K Buy
+230
New +$66.6K 0.01% 795

Other funds holding VNCE

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantbot Technologies's VNCE Position: Q4 2016 in Review

Quantbot Technologies sold out of Vince Holding Corp (VNCE) in Q4 2016, closing a stake of 10 shares.

Quantbot Technologies first reported a position in VNCE in Q2 2014 and held it in 6 quarters. The position peaked at $190K in Q3 2014. 75 funds tracked by Wall St. Rank hold VNCE as of Q4 2016.

  • Quantbot Technologies reported no remaining Vince Holding Corp position as of Q4 2016 after selling out during the quarter.
  • Quantbot Technologies sold 10 Vince Holding Corp shares in Q4 2016.
  • Quantbot Technologies first reported a position in Vince Holding Corp in Q2 2014 and held it in 6 quarters.
  • Quantbot Technologies's Vince Holding Corp position peaked at $190K in Q3 2014.
  • 75 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.