Stevens Capital Management’s Vera Bradley VRA Stock Holding History

Stevens Capital Management’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
2017 Q4	–	Sell	-32,122	Closed	-$283K	–	1056
2017 Q3	$283K	Buy	+32,122	New	+$300K	0.01%	676
2017 Q2	–	Sell	-28,647	Closed	-$267K	–	1098
2017 Q1	$267K	Sell	28,647 -17	-0.1%	-$179	0.01%	716
2016 Q4	$336K	Buy	28,664 +12,543	+78%	+$173K	0.01%	660
2016 Q3	$244K	Sell	16,121 -2,824	-15%	-$42.4K	0.01%	763
2016 Q2	$268K	Buy	+18,945	New	+$306K	0.01%	709
2015 Q2	–	Sell	-11,567	Closed	-$188K	–	1263
2015 Q1	$188K	Sell	11,567 -12,511	-52%	-$231K	0.01%	868
2014 Q4	$491K	Sell	24,078 -66	-0.3%	-$1.42K	0.02%	588
2014 Q3	$499K	Sell	24,144 -2,467	-9%	-$51.9K	0.02%	591
2014 Q2	$582K	Buy	26,611 +2,044	+8%	+$53.8K	0.02%	626
2014 Q1	$663K	Buy	+24,567	New	+$629K	0.02%	585

Other funds holding VRA

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Stevens Capital Management's VRA Position: Q4 2017 in Review

Stevens Capital Management sold out of Vera Bradley (VRA) in Q4 2017, closing a stake of 32,122 shares — an estimated $283K sold.

Stevens Capital Management first reported a position in VRA in Q1 2014 and held it in 10 quarters. The position peaked at $663K in Q1 2014. 130 funds tracked by Wall St. Rank hold VRA as of Q4 2017.

Stevens Capital Management reported no remaining Vera Bradley position as of Q4 2017 after selling out during the quarter.
Stevens Capital Management sold 32,122 Vera Bradley shares in Q4 2017, an estimated $283K.
Stevens Capital Management first reported a position in Vera Bradley in Q1 2014 and held it in 10 quarters.
Stevens Capital Management's Vera Bradley position peaked at $663K in Q1 2014.
130 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.