Swiss National Bank
VNCE icon

Swiss National Bank’s Vince Holding Corp VNCE Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-2,530
Closed -$87K – 2656
2015
Q3 		$87K Buy
2,530
+310
+14% +$25.6K ﹤0.01% 2556
2015
Q2 		$266K Buy
2,220
+130
+6% +$21.8K ﹤0.01% 2486
2015
Q1 		$388K Buy
2,090
+720
+53% +$161K ﹤0.01% 2305
2014
Q4 		$358K Hold
1,370
– – ﹤0.01% 2343
2014
Q3 		$415K Buy
1,370
+60
+5% +$20.5K ﹤0.01% 2199
2014
Q2 		$480K Buy
+1,310
New +$380K ﹤0.01% 2185

Other funds holding VNCE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Swiss National Bank's VNCE Position: Q4 2015 in Review

Swiss National Bank sold out of Vince Holding Corp (VNCE) in Q4 2015, closing a stake of 2,530 shares — an estimated $87K sold.

Swiss National Bank first reported a position in VNCE in Q2 2014 and held it in 6 quarters. The position peaked at $480K in Q2 2014. 87 funds tracked by Wall St. Rank hold VNCE as of Q4 2015.

  • Swiss National Bank reported no remaining Vince Holding Corp position as of Q4 2015 after selling out during the quarter.
  • Swiss National Bank sold 2,530 Vince Holding Corp shares in Q4 2015, an estimated $87K.
  • Swiss National Bank first reported a position in Vince Holding Corp in Q2 2014 and held it in 6 quarters.
  • Swiss National Bank's Vince Holding Corp position peaked at $480K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.