Skylands Capital’s Vince Holding Corp VNCE Stock Holding History

Skylands Capital’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
2016 Q1	–	Sell	-3,040	Closed	-$139K	–	204
2015 Q4	$139K	Sell	3,040 -23,375	-88%	-$1.05M	0.02%	185
2015 Q3	$906K	Sell	26,415 -1,285	-5%	-$106K	0.12%	126
2015 Q2	$3.32M	Buy	27,700 +8,455	+44%	+$1.41M	0.36%	64
2015 Q1	$3.57M	Buy	19,245 +6,125	+47%	+$1.37M	0.36%	58
2014 Q4	$3.43M	Buy	13,120 +8,210	+167%	+$2.61M	0.35%	59
2014 Q3	$1.49M	Buy	4,910 +250	+5%	+$85.3K	0.15%	136
2014 Q2	$1.71M	Sell	4,660 -1,190	-20%	-$345K	0.17%	124
2014 Q1	$1.54M	Buy	+5,850	New	+$1.5M	0.16%	123

Other funds holding VNCE

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

1WCM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

BIT

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Skylands Capital's VNCE Position: Q1 2016 in Review

Skylands Capital sold out of Vince Holding Corp (VNCE) in Q1 2016, closing a stake of 3,040 shares — an estimated $139K sold.

Skylands Capital first reported a position in VNCE in Q1 2014 and held it in 8 quarters. The position peaked at $3.57M in Q1 2015. 76 funds tracked by Wall St. Rank hold VNCE as of Q1 2016.

Skylands Capital reported no remaining Vince Holding Corp position as of Q1 2016 after selling out during the quarter.
Skylands Capital sold 3,040 Vince Holding Corp shares in Q1 2016, an estimated $139K.
Skylands Capital first reported a position in Vince Holding Corp in Q1 2014 and held it in 8 quarters.
Skylands Capital's Vince Holding Corp position peaked at $3.57M in Q1 2015.
76 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2016.

Based on Skylands Capital's 13F filing for Q1 2016, filed 14 Apr 2016.