TCM
VRA icon

Tieton Capital Management’s Vera Bradley VRA Stock Holding History

Tieton 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
Q1 		– Sell
-93,940
Closed -$1.1M – 29
2016
Q4 		$1.1M Sell
93,940
-930
-1% -$12.8K 0.86% 28
2016
Q3 		$1.44M Sell
94,870
-1,910
-2% -$28.7K 1.23% 26
2016
Q2 		$1.37M Sell
96,780
-106,188
-52% -$1.72M 1.33% 26
2016
Q1 		$4.13M Sell
202,968
-20,951
-9% -$343K 3.95% 12
2015
Q4 		$3.53M Buy
223,919
+5,980
+3% +$78.5K 2.77% 17
2015
Q3 		$2.75M Sell
217,939
-3,541
-2% -$41.1K 2.56% 19
2015
Q2 		$2.5M Sell
221,480
-4,790
-2% -$64.9K 1.95% 25
2015
Q1 		$3.67M Buy
226,270
+51,851
+30% +$956K 2.76% 19
2014
Q4 		$3.56M Sell
174,419
-15,181
-8% -$327K 2.93% 20
2014
Q3 		$3.92M Sell
189,600
-960
-0.5% -$20.2K 2.87% 22
2014
Q2 		$4.17M Sell
190,560
-2,620
-1% -$69K 2.73% 19
2014
Q1 		$5.21M Sell
193,180
-2,600
-1% -$66.6K 3.25% 17
2013
Q4 		$4.71M Buy
195,780
+80,970
+71% +$1.86M 2.97% 19
2013
Q3 		$2.36M Buy
+114,810
New +$2.45M 1.5% 27

Other funds holding VRA

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tieton Capital Management's VRA Position: Q1 2017 in Review

Tieton Capital Management sold out of Vera Bradley (VRA) in Q1 2017, closing a stake of 93,940 shares — an estimated $1.1M sold.

Tieton Capital Management first reported a position in VRA in Q3 2013 and held it in 14 quarters. The position peaked at $5.21M in Q1 2014. 130 funds tracked by Wall St. Rank hold VRA as of Q1 2017.

  • Tieton Capital Management reported no remaining Vera Bradley position as of Q1 2017 after selling out during the quarter.
  • Tieton Capital Management sold 93,940 Vera Bradley shares in Q1 2017, an estimated $1.1M.
  • Tieton Capital Management first reported a position in Vera Bradley in Q3 2013 and held it in 14 quarters.
  • Tieton Capital Management's Vera Bradley position peaked at $5.21M in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2017.

Based on Tieton Capital Management's 13F filing for Q1 2017, filed 10 May 2017.