Reinhart Partners’s Vera Bradley VRA Stock Holding History

Reinhart Partners’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
2014 Q2	–	Sell	-49,824	Closed	-$1.34M	–	183
2014 Q1	$1.34M	Sell	49,824 -44,826	-47%	-$1.15M	0.1%	129
2013 Q4	$2.27M	Buy	94,650 +4,440	+5%	+$102K	0.18%	105
2013 Q3	$1.85M	Buy	+90,210	New	+$1.93M	0.16%	118

Other funds holding VRA

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

DCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Reinhart Partners's VRA Position: Q2 2014 in Review

Reinhart Partners sold out of Vera Bradley (VRA) in Q2 2014, closing a stake of 49,824 shares — an estimated $1.34M sold.

Reinhart Partners first reported a position in VRA in Q3 2013 and held it in 3 quarters. The position peaked at $2.27M in Q4 2013. 126 funds tracked by Wall St. Rank hold VRA as of Q2 2014.

Reinhart Partners reported no remaining Vera Bradley position as of Q2 2014 after selling out during the quarter.
Reinhart Partners sold 49,824 Vera Bradley shares in Q2 2014, an estimated $1.34M.
Reinhart Partners first reported a position in Vera Bradley in Q3 2013 and held it in 3 quarters.
Reinhart Partners's Vera Bradley position peaked at $2.27M in Q4 2013.
126 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2014.

Based on Reinhart Partners's 13F filing for Q2 2014, filed 14 Aug 2014.