Walleye Trading
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Walleye Trading’s Vince Holding Corp VNCE Stock Holding History

Walleye Trading’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 		– Sell
-600
Closed -$9 – 4977
2017
Q1 		$9 Hold
600
– – ﹤0.01% 4364
2016
Q4 		$24K Buy
600
+550
+1,100% +$26.2K ﹤0.01% 4025
2016
Q3 		$3K Sell
50
-480
-91% -$27.3K ﹤0.01% 4638
2016
Q2 		$30K Buy
530
+500
+1,667% +$29.2K ﹤0.01% 4326
2016
Q1 		$2K Buy
+30
New +$1.68K ﹤0.01% 5127
2015
Q4 		– Sell
-40
Closed -$1K – 5723
2015
Q3 		$1K Sell
40
-790
-95% -$65.2K ﹤0.01% 4847
2015
Q2 		$100K Buy
830
+560
+207% +$93.7K ﹤0.01% 3041
2015
Q1 		$50K Buy
270
+120
+80% +$26.9K ﹤0.01% 3112
2014
Q4 		$39K Hold
150
– – ﹤0.01% 3353
2014
Q3 		$45K Buy
150
+90
+150% +$30.7K ﹤0.01% 3180
2014
Q2 		$22 Buy
+60
New +$17.4K ﹤0.01% 3196

Other funds holding VNCE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Renaissance Technologies
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's VNCE Position: Q2 2016 in Review

Walleye Trading sold out of Vince Holding Corp (VNCE) in Q2 2016, closing a stake of 343 shares — an estimated $20K sold.

Walleye Trading first reported a position in VNCE in Q3 2014 and held it in 4 quarters. The position peaked at $30K in Q3 2014. 75 funds tracked by Wall St. Rank hold VNCE as of Q2 2016.

  • Walleye Trading reported no remaining Vince Holding Corp position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 343 Vince Holding Corp shares in Q2 2016, an estimated $20K.
  • Walleye Trading first reported a position in Vince Holding Corp in Q3 2014 and held it in 4 quarters.
  • Walleye Trading's Vince Holding Corp position peaked at $30K in Q3 2014.
  • 75 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.