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TFS Capital’s Vince Holding Corp VNCE Stock Holding History

TFS Capital’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
Q3 		– Sell
-8,893
Closed -$487K – 992
2016
Q2 		$487K Sell
8,893
-14,599
-62% -$852K 0.09% 381
2016
Q1 		$1.49M Buy
23,492
+21,207
+928% +$1.19M 0.21% 139
2015
Q4 		$105K Buy
2,285
+1,183
+107% +$53.2K 0.01% 653
2015
Q3 		$38K Buy
+1,102
New +$90.9K ﹤0.01% 857
2015
Q1 		– Sell
-1,004
Closed -$262K – 1142
2014
Q4 		$262K Buy
+1,004
New +$319K 0.03% 762

Other funds holding VNCE

Adage Capital Partners
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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's VNCE Position: Q3 2016 in Review

TFS Capital sold out of Vince Holding Corp (VNCE) in Q3 2016, closing a stake of 8,893 shares — an estimated $487K sold.

TFS Capital first reported a position in VNCE in Q4 2014 and held it in 5 quarters. The position peaked at $1.49M in Q1 2016. 74 funds tracked by Wall St. Rank hold VNCE as of Q3 2016.

  • TFS Capital reported no remaining Vince Holding Corp position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 8,893 Vince Holding Corp shares in Q3 2016, an estimated $487K.
  • TFS Capital first reported a position in Vince Holding Corp in Q4 2014 and held it in 5 quarters.
  • TFS Capital's Vince Holding Corp position peaked at $1.49M in Q1 2016.
  • 74 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.