Timber Hill’s Vera Bradley VRA Stock Holding History

Timber Hill’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
2016 Q1	–	Sell	-19,500	Closed	-$307K	–	2351
2015 Q4	$307K	Sell	19,500 -1,600	-8%	-$21K	﹤0.01%	1921
2015 Q3	$266K	Sell	21,100 -100	-0.5%	-$1.16K	﹤0.01%	2104
2015 Q2	$239K	Sell	21,200 -1,800	-8%	-$24.4K	﹤0.01%	2262
2015 Q1	$373K	Buy	23,000 +5,100	+28%	+$94K	﹤0.01%	1940
2014 Q4	$365K	Sell	17,900 -54,100	-75%	-$1.16M	﹤0.01%	2051
2014 Q3	$1.49M	Buy	72,000 +47,300	+191%	+$996K	0.01%	1320
2014 Q2	$540K	Buy	24,700 +400	+2%	+$10.5K	﹤0.01%	2051
2014 Q1	$656K	Sell	24,300 -6,700	-22%	-$172K	﹤0.01%	1877
2013 Q4	$745K	Buy	31,000 +500	+2%	+$11.5K	﹤0.01%	2043
2013 Q3	$626K	Sell	30,500 -16,700	-35%	-$357K	﹤0.01%	2281
2013 Q2	$1.02M	Buy	+47,200	New	+$1.05M	﹤0.01%	1944

Other funds holding VRA

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Timber Hill's VRA Position: Q3 2015 in Review

Timber Hill sold out of Vera Bradley (VRA) in Q3 2015, closing a stake of 10,864 shares — an estimated $126K sold.

Timber Hill first reported a position in VRA in Q2 2013 and held it in 3 quarters. The position peaked at $491K in Q2 2013. 91 funds tracked by Wall St. Rank hold VRA as of Q3 2015.

Timber Hill reported no remaining Vera Bradley position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 10,864 Vera Bradley shares in Q3 2015, an estimated $126K.
Timber Hill first reported a position in Vera Bradley in Q2 2013 and held it in 3 quarters.
Timber Hill's Vera Bradley position peaked at $491K in Q2 2013.
91 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.