TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - VINCE HLDG CORP ownership

VINCE HLDG CORP's ticker is VNCE and the CUSIP is 92719W108. A total of 78 filers reported holding VINCE HLDG CORP in Q1 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of VINCE HLDG CORP
ValueSharesWeighting
Q4 2015$270,000
+33.7%
59,0030.0%0.00%0.0%
Q3 2015$202,000
-69.9%
59,003
+5.3%
0.00%
-62.5%
Q2 2015$672,000
-37.5%
56,052
-3.4%
0.01%
-33.3%
Q1 2015$1,076,000
-15.4%
58,012
+19.2%
0.01%
-14.3%
Q4 2014$1,272,000
-5.7%
48,650
+9.1%
0.01%
-12.5%
Q3 2014$1,349,000
-12.2%
44,580
+6.2%
0.02%
-11.1%
Q2 2014$1,537,000
+87.0%
41,960
+34.6%
0.02%
+80.0%
Q1 2014$822,000
+29.7%
31,180
+50.8%
0.01%
+42.9%
Q4 2013$634,00020,6800.01%
Other shareholders
VINCE HLDG CORP shareholders Q1 2016
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