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Quantitative Systematic Strategies’s Vince Holding Corp VNCE Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-1,853
Closed -$101K – 499
2016
Q2 		$101K Sell
1,853
-859
-32% -$50.1K 0.05% 404
2016
Q1 		$159K Buy
+2,712
New +$152K 0.06% 273

Other funds holding VNCE

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 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

Quantitative Systematic Strategies's VNCE Position: Q3 2016 in Review

Quantitative Systematic Strategies sold out of Vince Holding Corp (VNCE) in Q3 2016, closing a stake of 1,853 shares — an estimated $101K sold.

Quantitative Systematic Strategies first reported a position in VNCE in Q1 2016 and held it in 2 quarters. The position peaked at $159K in Q1 2016. 74 funds tracked by Wall St. Rank hold VNCE as of Q3 2016.

  • Quantitative Systematic Strategies reported no remaining Vince Holding Corp position as of Q3 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,853 Vince Holding Corp shares in Q3 2016, an estimated $101K.
  • Quantitative Systematic Strategies first reported a position in Vince Holding Corp in Q1 2016 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Vince Holding Corp position peaked at $159K in Q1 2016.
  • 74 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2016, filed 17 Nov 2016.