Simplex Trading
VNCE icon

Simplex Trading’s Vince Holding Corp VNCE Stock Holding History

Simplex Trading’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
-32
Closed -$767 – 6842
2016
Q4 		$1K Sell
32
-213
-87% -$10.2K ﹤0.01% 5533
2016
Q3 		$13K Buy
+245
New +$13.9K ﹤0.01% 3406
2016
Q1 		– Sell
-485
Closed -$27.2K – 6311
2015
Q4 		$22K Buy
485
+97
+25% +$4.36K ﹤0.01% 2610
2015
Q3 		$13K Buy
388
+117
+43% +$9.65K ﹤0.01% 3217
2015
Q2 		$32K Sell
271
-287
-51% -$48K ﹤0.01% 2046
2015
Q1 		$103K Buy
558
+494
+772% +$111K 0.01% 1083
2014
Q4 		$17K Buy
+64
New +$20.3K ﹤0.01% 2186

Other funds holding VNCE

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
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
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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

Simplex Trading's VNCE Position: Q1 2017 in Review

Simplex Trading sold out of Vince Holding Corp (VNCE) in Q1 2017, closing a stake of 32 shares — an estimated $767 sold.

Simplex Trading first reported a position in VNCE in Q4 2014 and held it in 7 quarters. The position peaked at $103K in Q1 2015. 64 funds tracked by Wall St. Rank hold VNCE as of Q1 2017.

  • Simplex Trading reported no remaining Vince Holding Corp position as of Q1 2017 after selling out during the quarter.
  • Simplex Trading sold 32 Vince Holding Corp shares in Q1 2017, an estimated $767.
  • Simplex Trading first reported a position in Vince Holding Corp in Q4 2014 and held it in 7 quarters.
  • Simplex Trading's Vince Holding Corp position peaked at $103K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2017.

Based on Simplex Trading's 13F filing for Q1 2017, filed 21 Apr 2017.