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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
-7,300
Closed -$111K – 3203
2016
Q3 		$111K Hold
7,300
– – ﹤0.01% 2375
2016
Q2 		$103K Hold
7,300
– – ﹤0.01% 2524
2016
Q1 		$148K Buy
+7,300
New +$119K ﹤0.01% 2386
2015
Q4 		– Sell
-7,800
Closed -$98K – 4117
2015
Q3 		$98K Buy
+7,800
New +$90.5K ﹤0.01% 3067
2015
Q2 		– Sell
-3,700
Closed -$60K – 4293
2015
Q1 		$60K Sell
3,700
-21,700
-85% -$400K ﹤0.01% 3260
2014
Q4 		$518K Sell
25,400
-600
-2% -$12.9K ﹤0.01% 2318
2014
Q3 		$538K Buy
26,000
+22,300
+603% +$469K ﹤0.01% 2508
2014
Q2 		$81K Sell
3,700
-22,100
-86% -$582K ﹤0.01% 3772
2014
Q1 		$696K Buy
25,800
+13,200
+105% +$338K ﹤0.01% 2279
2013
Q4 		$303K Sell
12,600
-3,800
-23% -$87.1K ﹤0.01% 2787
2013
Q3 		$337K Buy
16,400
+6,900
+73% +$147K ﹤0.01% 2688
2013
Q2 		$206K Buy
+9,500
New +$211K ﹤0.01% 3028

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.