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South Texas Money Management’s Vince Holding Corp VNCE Stock Holding History

South Texas Money Management’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
-1,082
Closed -$50K – 227
2015
Q4 		$50K Sell
1,082
-719
-40% -$32.3K ﹤0.01% 211
2015
Q3 		$62K Buy
+1,801
New +$149K ﹤0.01% 208

Other funds holding VNCE

Adage Capital Partners
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Advisers
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

South Texas Money Management's VNCE Position: Q1 2016 in Review

South Texas Money Management sold out of Vince Holding Corp (VNCE) in Q1 2016, closing a stake of 1,082 shares — an estimated $50K sold.

South Texas Money Management first reported a position in VNCE in Q3 2015 and held it in 2 quarters. The position peaked at $62K in Q3 2015. 76 funds tracked by Wall St. Rank hold VNCE as of Q1 2016.

  • South Texas Money Management reported no remaining Vince Holding Corp position as of Q1 2016 after selling out during the quarter.
  • South Texas Money Management sold 1,082 Vince Holding Corp shares in Q1 2016, an estimated $50K.
  • South Texas Money Management first reported a position in Vince Holding Corp in Q3 2015 and held it in 2 quarters.
  • South Texas Money Management's Vince Holding Corp position peaked at $62K in Q3 2015.
  • 76 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2016.

Based on South Texas Money Management's 13F filing for Q1 2016, filed 11 May 2016.