Trexquant Investment LP - VINCE HLDG CORP ownership

VINCE HLDG CORP's ticker is VNCE and the CUSIP is 92719W108. A total of 113 filers reported holding VINCE HLDG CORP in Q2 2015. The put-call ratio across all filers is 3.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of VINCE HLDG CORP
ValueSharesWeighting
Q2 2016$67,000
-69.0%
12,208
-80.7%
0.01%
-52.6%
Q3 2015$216,000
-45.2%
63,200
+92.1%
0.02%
-56.8%
Q2 2015$394,000
-84.6%
32,900
-76.1%
0.04%
-83.1%
Q1 2015$2,558,000
+485.4%
137,900
+724.4%
0.26%
+239.0%
Q4 2014$437,00016,7270.08%
Other shareholders
VINCE HLDG CORP shareholders Q2 2015
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