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Rotella Capital Management’s Vera Bradley VRA Stock Holding History

Rotella 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
2016
Q1 		– Sell
-10,470
Closed -$165K – 242
2015
Q4 		$165K Sell
10,470
-88,857
-89% -$1.17M 0.15% 245
2015
Q3 		$1.25M Buy
+99,327
New +$1.15M 0.4% 106

Other funds holding VRA

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rotella Capital Management's VRA Position: Q1 2016 in Review

Rotella Capital Management sold out of Vera Bradley (VRA) in Q1 2016, closing a stake of 10,470 shares — an estimated $165K sold.

Rotella Capital Management first reported a position in VRA in Q3 2015 and held it in 2 quarters. The position peaked at $1.25M in Q3 2015. 124 funds tracked by Wall St. Rank hold VRA as of Q1 2016.

  • Rotella Capital Management reported no remaining Vera Bradley position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 10,470 Vera Bradley shares in Q1 2016, an estimated $165K.
  • Rotella Capital Management first reported a position in Vera Bradley in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Vera Bradley position peaked at $1.25M in Q3 2015.
  • 124 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.