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	-14,600	Closed	-$230K	–	2352
2015 Q4	$230K	Buy	14,600 +3,500	+32%	+$46K	﹤0.01%	2041
2015 Q3	$140K	Sell	11,100 -1,000	-8%	-$11.6K	﹤0.01%	2284
2015 Q2	$136K	Sell	12,100 -6,400	-35%	-$86.7K	﹤0.01%	2383
2015 Q1	$300K	Buy	18,500 +6,500	+54%	+$120K	﹤0.01%	2039
2014 Q4	$245K	Sell	12,000 -10,100	-46%	-$217K	﹤0.01%	2253
2014 Q3	$457K	Buy	22,100 +800	+4%	+$16.8K	﹤0.01%	2048
2014 Q2	$466K	Sell	21,300 -1,900	-8%	-$50K	﹤0.01%	2151
2014 Q1	$626K	Sell	23,200 -18,900	-45%	-$484K	﹤0.01%	1902
2013 Q4	$1.01M	Sell	42,100 -19,500	-32%	-$447K	﹤0.01%	1828
2013 Q3	$1.26M	Sell	61,600 -11,600	-16%	-$248K	﹤0.01%	1788
2013 Q2	$1.59M	Buy	+73,200	New	+$1.63M	0.01%	1606

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.