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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock, par value $0.01
Shares outstanding
12,860,947
Total 13F shares
14,983,905
Share change
+1,839,657
Total reported value
$84,502,567
Put/Call ratio
0.57%
Price per share
$5.64
Number of holders
71
Value change
+$10,487,170
Number of buys
35
Number of sells
43

Institutional Holders of Vince Holding Corp. - Common Stock, par value $0.01 (VNCE) as of Q3 2016

As of 30 Sep 2016, Vince Holding Corp. - Common Stock, par value $0.01 (VNCE) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,983,905 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., 12 West Capital Management LP, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Chevy Chase Trust Holdings, Inc., BUCKINGHAM CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, Alyeska Investment Group, L.P., and BlackRock Institutional Trust Company, N.A.. This page lists 71 institutional shareholders reporting positions in this security for the Q3 2016 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.