Virtu Financial’s Vince Holding Corp VNCE Stock Holding History

Virtu Financial’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
2017 Q4	–	Sell	-15,211	Closed	-$91K	–	3060
2017 Q3	$91K	Buy	+15,211	New	+$82K	﹤0.01%	2104

Other funds holding VNCE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu Financial's VNCE Position: Q4 2017 in Review

Virtu Financial sold out of Vince Holding Corp (VNCE) in Q4 2017, closing a stake of 15,211 shares — an estimated $91K sold.

Virtu Financial first reported a position in VNCE in Q3 2017 and held it in 1 quarter. The position peaked at $91K in Q3 2017. 19 funds tracked by Wall St. Rank hold VNCE as of Q4 2017.

Virtu Financial reported no remaining Vince Holding Corp position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 15,211 Vince Holding Corp shares in Q4 2017, an estimated $91K.
Virtu Financial first reported a position in Vince Holding Corp in Q3 2017 and held it in 1 quarter.
Virtu Financial's Vince Holding Corp position peaked at $91K in Q3 2017.
19 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.