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

NIMC

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

BIT

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

Wall Street Associates's VNCE Position: Q4 2016 in Review

Wall Street Associates reduced its Vince Holding Corp (VNCE) stake by 47% in Q4 2016, selling an estimated $822K and leaving 19,599 shares worth $794K. The position accounts for 0.52% of the portfolio, ranked #72.

Wall Street Associates first reported a position in VNCE in Q2 2014 and has held it in 6 quarters since. The position peaked at $5.33M in Q4 2014. 75 funds tracked by Wall St. Rank hold VNCE as of Q4 2016.

Wall Street Associates held 19,599 shares of Vince Holding Corp worth $794K as of Q4 2016.
Wall Street Associates sold 17,248 Vince Holding Corp shares in Q4 2016, an estimated $822K.
Vince Holding Corp made up 0.52% of Wall Street Associates's portfolio in Q4 2016, its #72 holding.
Wall Street Associates first reported a position in Vince Holding Corp in Q2 2014 and has held it in 6 quarters since.
Wall Street Associates's Vince Holding Corp position peaked at $5.33M in Q4 2014.
75 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.