PARAMETRIC PORTFOLIO ASSOCIATES LLC - VINCE HLDG CORP ownership

VINCE HLDG CORP's ticker is VNCE and the CUSIP is 92719W108. A total of 89 filers reported holding VINCE HLDG CORP in Q4 2015. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VINCE HLDG CORP
ValueSharesWeighting
Q1 2017$35,000
-91.3%
22,330
-77.5%
0.00%
-100.0%
Q4 2016$401,000
-55.0%
99,059
-37.4%
0.00%0.0%
Q3 2016$892,000
-20.0%
158,184
-22.3%
0.00%
-50.0%
Q2 2016$1,115,000
+8.5%
203,469
+25.3%
0.00%0.0%
Q1 2016$1,028,000
+87.2%
162,382
+35.5%
0.00%
+100.0%
Q4 2015$549,000
+460.2%
119,865
+317.7%
0.00%
Q3 2015$98,000
-59.8%
28,695
+207.1%
0.00%
-100.0%
Q4 2014$244,000
-52.9%
9,344
-45.4%
0.00%0.0%
Q3 2014$518,00017,1140.00%
Other shareholders
VINCE HLDG CORP shareholders Q4 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