Samsung Asset Management (New York)’s Vince Holding Corp VNCE Stock Holding History

Samsung Asset Management (New York)’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
2015 Q2	–	Sell	-8,964	Closed	-$1.66M	–	80
2015 Q1	$1.66M	Buy	8,964 +170	+2%	+$38.1K	0.55%	58
2014 Q4	$2.3M	Sell	8,794 -651	-7%	-$207K	0.77%	50
2014 Q3	$2.86M	Sell	9,445 -110	-1%	-$37.5K	0.9%	47
2014 Q2	$3.5M	Buy	9,555 +372	+4%	+$108K	1.09%	44
2014 Q1	$2.42M	Buy	9,183 +6,192	+207%	+$1.59M	0.85%	50
2013 Q4	$917K	Buy	+2,991	New	+$896K	0.3%	63

Other funds holding VNCE

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Samsung Asset Management (New York)'s VNCE Position: Q2 2015 in Review

Samsung Asset Management (New York) sold out of Vince Holding Corp (VNCE) in Q2 2015, closing a stake of 8,964 shares — an estimated $1.66M sold.

Samsung Asset Management (New York) first reported a position in VNCE in Q4 2013 and held it in 6 quarters. The position peaked at $3.5M in Q2 2014. 113 funds tracked by Wall St. Rank hold VNCE as of Q2 2015.

Samsung Asset Management (New York) reported no remaining Vince Holding Corp position as of Q2 2015 after selling out during the quarter.
Samsung Asset Management (New York) sold 8,964 Vince Holding Corp shares in Q2 2015, an estimated $1.66M.
Samsung Asset Management (New York) first reported a position in Vince Holding Corp in Q4 2013 and held it in 6 quarters.
Samsung Asset Management (New York)'s Vince Holding Corp position peaked at $3.5M in Q2 2014.
113 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2015.

Based on Samsung Asset Management (New York)'s 13F filing for Q2 2015, filed 11 Aug 2015.