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Stephens Investment Management Group’s Vince Holding Corp VNCE Stock Holding History

Stephens Investment Management Group’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
2015
Q1 		– Sell
-98,032
Closed -$25.6M – 193
2014
Q4 		$25.6M Buy
98,032
+9,421
+11% +$2.99M 0.76% 52
2014
Q3 		$26.8M Buy
88,611
+29,032
+49% +$9.9M 0.81% 46
2014
Q2 		$21.8M Buy
+59,579
New +$17.3M 0.67% 60

Other funds holding VNCE

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Stephens Investment Management Group's VNCE Position: Q1 2015 in Review

Stephens Investment Management Group sold out of Vince Holding Corp (VNCE) in Q1 2015, closing a stake of 98,032 shares — an estimated $25.6M sold.

Stephens Investment Management Group first reported a position in VNCE in Q2 2014 and held it in 3 quarters. The position peaked at $26.8M in Q3 2014. 101 funds tracked by Wall St. Rank hold VNCE as of Q1 2015.

  • Stephens Investment Management Group reported no remaining Vince Holding Corp position as of Q1 2015 after selling out during the quarter.
  • Stephens Investment Management Group sold 98,032 Vince Holding Corp shares in Q1 2015, an estimated $25.6M.
  • Stephens Investment Management Group first reported a position in Vince Holding Corp in Q2 2014 and held it in 3 quarters.
  • Stephens Investment Management Group's Vince Holding Corp position peaked at $26.8M in Q3 2014.
  • 101 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2015.

Based on Stephens Investment Management Group's 13F filing for Q1 2015, filed 6 May 2015.