RhumbLine Advisers
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RhumbLine Advisers’s Vince Holding Corp VNCE Stock Holding History

RhumbLine Advisers’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
2017
Q2 		– Sell
-2,443
Closed -$38K – 2962
2017
Q1 		$38K Buy
2,443
+708
+41% +$17K ﹤0.01% 2833
2016
Q4 		$70K Sell
1,735
-119
-6% -$5.67K ﹤0.01% 2813
2016
Q3 		$105K Buy
1,854
+21
+1% +$1.19K ﹤0.01% 2803
2016
Q2 		$100K Buy
1,833
+289
+19% +$16.9K ﹤0.01% 2914
2016
Q1 		$98K Buy
1,544
+120
+8% +$6.72K ﹤0.01% 2898
2015
Q4 		$65K Buy
1,424
+137
+11% +$6.16K ﹤0.01% 2987
2015
Q3 		$44K Buy
1,287
+54
+4% +$4.45K ﹤0.01% 2993
2015
Q2 		$148K Buy
+1,233
New +$206K ﹤0.01% 2960
2015
Q1 		– Sell
-836
Closed -$219K – 3035
2014
Q4 		$219K Sell
836
-33
-4% -$10.5K ﹤0.01% 2760
2014
Q3 		$263K Sell
869
-24
-3% -$8.19K ﹤0.01% 2598
2014
Q2 		$327K Buy
893
+29
+3% +$8.4K ﹤0.01% 2546
2014
Q1 		$228K Buy
864
+120
+16% +$30.8K ﹤0.01% 2695
2013
Q4 		$228K Buy
+744
New +$223K ﹤0.01% 2751

Other funds holding VNCE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RhumbLine Advisers's VNCE Position: Q2 2017 in Review

RhumbLine Advisers sold out of Vince Holding Corp (VNCE) in Q2 2017, closing a stake of 2,443 shares — an estimated $38K sold.

RhumbLine Advisers first reported a position in VNCE in Q4 2013 and held it in 13 quarters. The position peaked at $327K in Q2 2014. 44 funds tracked by Wall St. Rank hold VNCE as of Q2 2017.

  • RhumbLine Advisers reported no remaining Vince Holding Corp position as of Q2 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 2,443 Vince Holding Corp shares in Q2 2017, an estimated $38K.
  • RhumbLine Advisers first reported a position in Vince Holding Corp in Q4 2013 and held it in 13 quarters.
  • RhumbLine Advisers's Vince Holding Corp position peaked at $327K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2017.

Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.