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Spark Investment Management’s Vince Holding Corp VNCE Stock Holding History

Spark Investment 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
2019
Q2 		– Sell
-12,290
Closed -$152K – 706
2019
Q1 		$152K Buy
+12,290
New +$154K 0.01% 533
2016
Q3 		– Sell
-31,130
Closed -$1.71M – 893
2016
Q2 		$1.71M Buy
31,130
+14,860
+91% +$867K 0.16% 210
2016
Q1 		$1.03M Buy
+16,270
New +$911K 0.1% 294
2015
Q4 		– Sell
-20,800
Closed -$713K – 861
2015
Q3 		$713K Buy
20,800
+18,720
+900% +$1.54M 0.09% 309
2015
Q2 		$249K Buy
+2,080
New +$348K 0.03% 483

Other funds holding VNCE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Spark Investment Management's VNCE Position: Q2 2019 in Review

Spark Investment Management sold out of Vince Holding Corp (VNCE) in Q2 2019, closing a stake of 12,290 shares — an estimated $152K sold.

Spark Investment Management first reported a position in VNCE in Q2 2015 and held it in 5 quarters. The position peaked at $1.71M in Q2 2016. 34 funds tracked by Wall St. Rank hold VNCE as of Q2 2019.

  • Spark Investment Management reported no remaining Vince Holding Corp position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 12,290 Vince Holding Corp shares in Q2 2019, an estimated $152K.
  • Spark Investment Management first reported a position in Vince Holding Corp in Q2 2015 and held it in 5 quarters.
  • Spark Investment Management's Vince Holding Corp position peaked at $1.71M in Q2 2016.
  • 34 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.