Virtu KCG Holdings’s Vince Holding Corp VNCE Stock Holding History

Virtu KCG Holdings’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 Q2	$9K	Sell	1,849 -1,036	-36%	-$7.39K	﹤0.01%	2783
2017 Q1	$45K	Buy	+2,885	New	+$69.1K	﹤0.01%	2862
2016 Q3	–	Sell	-1,406	Closed	-$77K	–	3498
2016 Q2	$77K	Buy	+1,406	New	+$82K	﹤0.01%	2594
2016 Q1	–	Sell	-2,150	Closed	-$98K	–	3713
2015 Q4	$98K	Buy	2,150 +932	+77%	+$41.9K	﹤0.01%	2999
2015 Q3	$42K	Buy	+1,218	New	+$100K	﹤0.01%	3032
2015 Q2	–	Sell	-1,496	Closed	-$278K	–	3791
2015 Q1	$278K	Buy	+1,496	New	+$335K	0.01%	1998
2014 Q3	–	Sell	-741	Closed	-$272K	–	4095
2014 Q2	$272K	Buy	+741	New	+$215K	﹤0.01%	2691

Other funds holding VNCE

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's VNCE Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Vince Holding Corp (VNCE) stake by 36% in Q2 2017, selling an estimated $7.39K and leaving 1,849 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2783.

Virtu KCG Holdings first reported a position in VNCE in Q2 2014 and has held it in 7 quarters since. The position peaked at $278K in Q1 2015. 44 funds tracked by Wall St. Rank hold VNCE as of Q2 2017.

Virtu KCG Holdings held 1,849 shares of Vince Holding Corp worth $9K as of Q2 2017.
Virtu KCG Holdings sold 1,036 Vince Holding Corp shares in Q2 2017, an estimated $7.39K.
Vince Holding Corp made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2783 holding.
Virtu KCG Holdings first reported a position in Vince Holding Corp in Q2 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's Vince Holding Corp position peaked at $278K in Q1 2015.
44 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.