PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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 Q3 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

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 Q3 2016
NameSharesValueWeighting ↓
ARMISTICE CAPITAL, LLC 1,540,000$5,282,0001.80%
Rubric Capital Management, LLC 848,109$2,909,0000.28%
Blue Clay Capital Management, LLC 60,000$206,0000.16%
LUCUS ADVISORS LLC 74,458$255,0000.14%
Crestwood Capital Management, L.P. 208,000$713,0000.12%
Skylands Capital, LLC 264,150$906,0000.12%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 471,600$1,617,0000.12%
Spark Investment Management LLC 208,000$713,0000.09%
Apollo Management Holdings, L.P. 550,000$1,887,0000.05%
ELLINGTON MANAGEMENT GROUP LLC 46,400$159,0000.04%
View complete list of VINCE HLDG CORP shareholders