SEI Investments’s Vince Holding Corp VNCE Stock Holding History

SEI Investments’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 Q1	–	Sell	-13	Closed	-$1K	–	3092
2016 Q4	$1K	Hold	13	–	–	﹤0.01%	2836
2016 Q3	$1K	Sell	13 -5	-28%	-$284	﹤0.01%	2758
2016 Q2	$1K	Buy	18 +5	+38%	+$292	﹤0.01%	2577
2016 Q1	$1K	Buy	+13	New	+$728	﹤0.01%	2457

Other funds holding VNCE

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

SEI Investments's VNCE Position: Q1 2017 in Review

SEI Investments sold out of Vince Holding Corp (VNCE) in Q1 2017, closing a stake of 13 shares — an estimated $1K sold.

SEI Investments first reported a position in VNCE in Q1 2016 and held it in 4 quarters. The position peaked at $1K in Q4 2016. 64 funds tracked by Wall St. Rank hold VNCE as of Q1 2017.

SEI Investments reported no remaining Vince Holding Corp position as of Q1 2017 after selling out during the quarter.
SEI Investments sold 13 Vince Holding Corp shares in Q1 2017, an estimated $1K.
SEI Investments first reported a position in Vince Holding Corp in Q1 2016 and held it in 4 quarters.
SEI Investments's Vince Holding Corp position peaked at $1K in Q4 2016.
64 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.