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Stoneridge Investment Partners’s Vince Holding Corp VNCE Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-4,245
Closed -$509K – 309
2015
Q2 		$509K Buy
+4,245
New +$710K 0.06% 207

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RCMC
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Adage Capital Partners
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Renaissance Technologies
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stoneridge Investment Partners's VNCE Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of Vince Holding Corp (VNCE) in Q3 2015, closing a stake of 4,245 shares — an estimated $509K sold.

Stoneridge Investment Partners first reported a position in VNCE in Q2 2015 and held it in 1 quarter. The position peaked at $509K in Q2 2015. 94 funds tracked by Wall St. Rank hold VNCE as of Q3 2015.

  • Stoneridge Investment Partners reported no remaining Vince Holding Corp position as of Q3 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 4,245 Vince Holding Corp shares in Q3 2015, an estimated $509K.
  • Stoneridge Investment Partners first reported a position in Vince Holding Corp in Q2 2015 and held it in 1 quarter.
  • Stoneridge Investment Partners's Vince Holding Corp position peaked at $509K in Q2 2015.
  • 94 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.