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Quantitative Systematic Strategies’s Vera Bradley VRA Stock Holding History

Quantitative Systematic Strategies’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
2016
Q3 		– Sell
-11,805
Closed -$167K – 501
2016
Q2 		$167K Buy
+11,805
New +$191K 0.08% 337
2016
Q1 		– Sell
-18,991
Closed -$305K – 774
2015
Q4 		$305K Buy
+18,991
New +$249K 0.08% 508

Other funds holding VRA

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Quantitative Systematic Strategies sold out of Vera Bradley (VRA) in Q3 2016, closing a stake of 11,805 shares — an estimated $167K sold.

Quantitative Systematic Strategies first reported a position in VRA in Q4 2015 and held it in 2 quarters. The position peaked at $305K in Q4 2015. 122 funds tracked by Wall St. Rank hold VRA as of Q3 2016.

  • Quantitative Systematic Strategies reported no remaining Vera Bradley position as of Q3 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,805 Vera Bradley shares in Q3 2016, an estimated $167K.
  • Quantitative Systematic Strategies first reported a position in Vera Bradley in Q4 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Vera Bradley position peaked at $305K in Q4 2015.
  • 122 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2016.

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