Vince Holding Corp. - Common Stock, par value $0.01 (VNCE)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock, par value $0.01
Shares outstanding
12,860,947
Total 13F shares
11,726,185
Share change
-3,623,436
Total reported value
$53,599,653
Put/Call ratio
9.2%
Price per share
$4.58
Number of holders
83
Value change
-$12,301,401
Number of buys
38
Number of sells
56

Institutional Holders of Vince Holding Corp. - Common Stock, par value $0.01 (VNCE) as of Q4 2015

As of 31 Dec 2015, Vince Holding Corp. - Common Stock, par value $0.01 (VNCE) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,726,185 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, BOGLE INVESTMENT MANAGEMENT L P /DE/, AQR CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., Chevy Chase Trust Holdings, Inc., CITADEL ADVISORS LLC, and TWO SIGMA ADVISERS, LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.