Wall Street Associates’s Vince Holding Corp VNCE Stock Holding History

Wall Street Associates’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
2016 Q4	$794K	Sell	19,599 -17,248	-47%	-$822K	0.52%	72
2016 Q3	$2.08M	Buy	+36,847	New	+$2.09M	0.71%	59
2015 Q2	–	Sell	-16,340	Closed	-$3.03M	–	354
2015 Q1	$3.03M	Sell	16,340 -4,053	-20%	-$907K	0.29%	106
2014 Q4	$5.33M	Buy	20,393 +4,053	+25%	+$1.29M	0.51%	74
2014 Q3	$4.94M	Buy	16,340 +6,840	+72%	+$2.33M	0.51%	76
2014 Q2	$3.48M	Buy	+9,500	New	+$2.75M	0.3%	114

Other funds holding VNCE

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Adage Capital Partners

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

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

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

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

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