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Spot Trading’s Vince Holding Corp VNCE Stock Holding History

Spot 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
2016
Q3 		– Sell
-9,000
Closed -$493K – 3559
2016
Q2 		$493K Buy
9,000
+5,500
+157% +$321K 0.01% 1632
2016
Q1 		$222K Buy
3,500
+2,290
+189% +$128K ﹤0.01% 2144
2015
Q4 		$55K Buy
+1,210
New +$54.4K ﹤0.01% 3022

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spot Trading's VNCE Position: Q1 2016 in Review

Spot Trading sold out of Vince Holding Corp (VNCE) in Q1 2016, closing a stake of 172 shares — an estimated $9.63K sold.

Spot Trading first reported a position in VNCE in Q4 2015 and held it in 1 quarter. The position peaked at $8K in Q4 2015. 76 funds tracked by Wall St. Rank hold VNCE as of Q1 2016.

  • Spot Trading reported no remaining Vince Holding Corp position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 172 Vince Holding Corp shares in Q1 2016, an estimated $9.63K.
  • Spot Trading first reported a position in Vince Holding Corp in Q4 2015 and held it in 1 quarter.
  • Spot Trading's Vince Holding Corp position peaked at $8K in Q4 2015.
  • 76 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.