ZL
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Zeke LP’s Vera Bradley VRA Stock Holding History

Zeke LP’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$827K Sell
40,000
-25,000
-38% -$526K 2.97% 14
2014
Q2 		$1.42M Hold
65,000
– – 2.2% 15
2014
Q1 		$1.75M Hold
65,000
– – 2.36% 14
2013
Q4 		$1.56M Sell
65,000
-10,000
-13% -$229K 1.86% 17
2013
Q3 		$1.54M Buy
75,000
+25,000
+50% +$534K 1.8% 19
2013
Q2 		$1.08M Buy
+50,000
New +$1.11M 1.42% 32

Other funds holding VRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Zeke LP's VRA Position: Q3 2014 in Review

Zeke LP reduced its Vera Bradley (VRA) stake by 38% in Q3 2014, selling an estimated $526K and leaving 40,000 shares worth $827K. The position accounts for 2.97% of the portfolio, ranked #14.

Zeke LP first reported a position in VRA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.75M in Q1 2014. 120 funds tracked by Wall St. Rank hold VRA as of Q3 2014.

  • Zeke LP held 40,000 shares of Vera Bradley worth $827K as of Q3 2014.
  • Zeke LP sold 25,000 Vera Bradley shares in Q3 2014, an estimated $526K.
  • Vera Bradley made up 2.97% of Zeke LP's portfolio in Q3 2014, its #14 holding.
  • Zeke LP first reported a position in Vera Bradley in Q2 2013 and has held it in 6 quarters since.
  • Zeke LP's Vera Bradley position peaked at $1.75M in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.