ST
VRA icon

Spot Trading’s Vera Bradley VRA Stock Holding History

Spot Trading’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,900
Closed -$226K – 3201
2016
Q3 		$226K Sell
14,900
-47,500
-76% -$713K ﹤0.01% 2005
2016
Q2 		$884K Buy
62,400
+14,600
+31% +$236K 0.02% 1204
2016
Q1 		$972K Sell
47,800
-7,200
-13% -$118K 0.02% 1120
2015
Q4 		$867K Sell
55,000
-10,000
-15% -$131K 0.01% 1555
2015
Q3 		$820K Buy
65,000
+46,700
+255% +$542K 0.01% 1719
2015
Q2 		$206K Hold
18,300
– – ﹤0.01% 2699
2015
Q1 		$297K Sell
18,300
-26,000
-59% -$479K ﹤0.01% 2482
2014
Q4 		$903K Buy
44,300
+9,900
+29% +$213K 0.01% 1962
2014
Q3 		$711K Buy
34,400
+14,400
+72% +$303K ﹤0.01% 2322
2014
Q2 		$437K Sell
20,000
-16,900
-46% -$445K ﹤0.01% 2801
2014
Q1 		$996K Buy
+36,900
New +$945K 0.01% 2029
2013
Q4 		– Sell
-25,300
Closed -$520K – 4340
2013
Q3 		$520K Sell
25,300
-4,200
-14% -$89.7K ﹤0.01% 2404
2013
Q2 		$639K Buy
+29,500
New +$656K ﹤0.01% 2260

Other funds holding VRA

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's VRA Position: Q4 2016 in Review

Spot Trading sold out of Vera Bradley (VRA) in Q4 2016, closing a stake of 8,948 shares — an estimated $136K sold.

Spot Trading first reported a position in VRA in Q2 2013 and held it in 10 quarters. The position peaked at $538K in Q3 2013. 133 funds tracked by Wall St. Rank hold VRA as of Q4 2016.

  • Spot Trading reported no remaining Vera Bradley position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 8,948 Vera Bradley shares in Q4 2016, an estimated $136K.
  • Spot Trading first reported a position in Vera Bradley in Q2 2013 and held it in 10 quarters.
  • Spot Trading's Vera Bradley position peaked at $538K in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.