ADAGE CAPITAL PARTNERS GP, L.L.C. - VINCE HLDG CORP ownership

VINCE HLDG CORP's ticker is VNCE and the CUSIP is 92719W108. A total of 115 filers reported holding VINCE HLDG CORP in Q2 2014. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of VINCE HLDG CORP
ValueSharesWeighting
Q2 2017$706,000
-69.6%
1,500,0000.0%0.00%
-66.7%
Q1 2017$2,325,000
-61.7%
1,500,0000.0%0.01%
-64.7%
Q4 2016$6,075,000
-13.8%
1,500,000
+20.0%
0.02%
-10.5%
Q3 2016$7,050,000
+2.9%
1,250,0000.0%0.02%0.0%
Q2 2016$6,850,000
-13.4%
1,250,0000.0%0.02%
-9.5%
Q1 2016$7,913,000
+38.2%
1,250,0000.0%0.02%
+40.0%
Q4 2015$5,725,000
+98.9%
1,250,000
+49.0%
0.02%
+87.5%
Q3 2015$2,878,000
-94.7%
839,082
-59.4%
0.01%
-93.9%
Q4 2014$53,978,000
-6.4%
2,064,958
+8.4%
0.13%
-7.0%
Q3 2014$57,649,000
-15.3%
1,905,126
+2.6%
0.14%
-19.3%
Q2 2014$68,030,000
+95.2%
1,857,737
+40.5%
0.18%
+85.3%
Q1 2014$34,852,000
+57.9%
1,322,138
+83.7%
0.10%
+63.8%
Q4 2013$22,077,000719,8360.06%
Other shareholders
VINCE HLDG CORP shareholders Q2 2014
NameSharesValueWeighting ↓
12 West Capital Management LP 1,246,120$1,931,0000.38%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,926,300$2,985,0000.28%
FNY Managed Accounts LLC 15,000$23,0000.07%
Cove Street Capital, LLC 350,000$542,0000.06%
Okumus Fund Management Ltd. 79,361$123,0000.03%
J. Goldman & Co LP 434,750$674,0000.03%
R&F Capital Advisors LP 46,288$72,0000.02%
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 84,324$130,0000.02%
ROYCE & ASSOCIATES LP 879,005$1,362,0000.01%
Chevy Chase Trust Holdings, LLC 928,705$1,439,0000.01%
View complete list of VINCE HLDG CORP shareholders