Vident Investment Advisory’s Vera Bradley VRA Stock Holding History

Vident Investment Advisory’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
2015 Q3	–	Sell	-24,242	Closed	-$273K	–	1156
2015 Q2	$273K	Buy	24,242 +902	+4%	+$12.2K	0.04%	704
2015 Q1	$379K	Sell	23,340 -5,631	-19%	-$104K	0.08%	569
2014 Q4	$590K	Buy	+28,971	New	+$623K	0.2%	176

Other funds holding VRA

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

DCM

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

TSW

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vident Investment Advisory's VRA Position: Q3 2015 in Review

Vident Investment Advisory sold out of Vera Bradley (VRA) in Q3 2015, closing a stake of 24,242 shares — an estimated $273K sold.

Vident Investment Advisory first reported a position in VRA in Q4 2014 and held it in 3 quarters. The position peaked at $590K in Q4 2014. 91 funds tracked by Wall St. Rank hold VRA as of Q3 2015.

Vident Investment Advisory reported no remaining Vera Bradley position as of Q3 2015 after selling out during the quarter.
Vident Investment Advisory sold 24,242 Vera Bradley shares in Q3 2015, an estimated $273K.
Vident Investment Advisory first reported a position in Vera Bradley in Q4 2014 and held it in 3 quarters.
Vident Investment Advisory's Vera Bradley position peaked at $590K in Q4 2014.
91 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.