Teachers Retirement System of the State of Kentucky’s Vince Holding Corp VNCE Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2016 Q1	–	Sell	-5,900	Closed	-$270K	–	1718
2015 Q4	$270K	Hold	5,900	–	–	﹤0.01%	1437
2015 Q3	$202K	Buy	5,900 +295	+5%	+$24.3K	﹤0.01%	1531
2015 Q2	$672K	Sell	5,605 -196	-3%	-$32.8K	0.01%	1104
2015 Q1	$1.08M	Buy	5,801 +936	+19%	+$210K	0.01%	857
2014 Q4	$1.27M	Buy	4,865 +407	+9%	+$129K	0.01%	753
2014 Q3	$1.35M	Buy	4,458 +262	+6%	+$89.4K	0.02%	686
2014 Q2	$1.54M	Buy	4,196 +1,078	+35%	+$312K	0.02%	662
2014 Q1	$822K	Buy	3,118 +1,050	+51%	+$269K	0.01%	972
2013 Q4	$634K	Buy	+2,068	New	+$619K	0.01%	1124

Other funds holding VNCE

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VNCE Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Vince Holding Corp (VNCE) in Q1 2016, closing a stake of 5,900 shares — an estimated $270K sold.

Teachers Retirement System of the State of Kentucky first reported a position in VNCE in Q4 2013 and held it in 9 quarters. The position peaked at $1.54M in Q2 2014. 76 funds tracked by Wall St. Rank hold VNCE as of Q1 2016.

Teachers Retirement System of the State of Kentucky reported no remaining Vince Holding Corp position as of Q1 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 5,900 Vince Holding Corp shares in Q1 2016, an estimated $270K.
Teachers Retirement System of the State of Kentucky first reported a position in Vince Holding Corp in Q4 2013 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's Vince Holding Corp position peaked at $1.54M in Q2 2014.
76 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.