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Riverhead Capital Management’s Vera Bradley VRA Stock Holding History

Riverhead Capital Management’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
2017
Q1 		– Sell
-600
Closed -$7K – 1534
2016
Q4 		$7K Hold
600
– – ﹤0.01% 1481
2016
Q3 		$9K Sell
600
-140,145
-100% -$2.1M ﹤0.01% 1442
2016
Q2 		$10.2M Buy
140,745
+140,666
+178,058% +$2.28M 0.33% 78
2016
Q1 		$2K Buy
+79
New +$1.29K ﹤0.01% 1436

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's VRA Position: Q1 2017 in Review

Riverhead Capital Management sold out of Vera Bradley (VRA) in Q1 2017, closing a stake of 600 shares — an estimated $7K sold.

Riverhead Capital Management first reported a position in VRA in Q1 2016 and held it in 4 quarters. The position peaked at $10.2M in Q2 2016. 130 funds tracked by Wall St. Rank hold VRA as of Q1 2017.

  • Riverhead Capital Management reported no remaining Vera Bradley position as of Q1 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 600 Vera Bradley shares in Q1 2017, an estimated $7K.
  • Riverhead Capital Management first reported a position in Vera Bradley in Q1 2016 and held it in 4 quarters.
  • Riverhead Capital Management's Vera Bradley position peaked at $10.2M in Q2 2016.
  • 130 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2017.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.