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

CUSIP: 92719W108

Q3 2016 13F Holders as of 30 Sep 2016

Holder snapshot 7 signals
Share change
+1,839,657
Put/Call ratio
0.57%
SEC-reported price per share
$5.64
Number of holders
71
Value change
+$10,487,170
Number of buys
35
Open additional details 1 more signal available
Number of sells
43
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
12,860,947

Security key

92719W108

Report period

Q3 2016

Institutions

71

Top holders

10

Ownership snapshot

Top reported holders of VNCE - Vince Holding Corp. - Common Stock, par value $0.01 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ADAGE CAPITAL PARTNERS GP...
Disclosed value leader
ADAGE CAPITAL PARTNERS GP...
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F Lead comparable stake: 9.7% Showing 1-6 of 15 holder rows.

Quick read

ADAGE CAPITAL PARTNERS GP, L.L.C. leads the comparable SEC ownership view at 9.7%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ADAGE CAPITAL PARTNERS GP, L.L.C.'s linked filing trail.
Comparable ownership Top 5
ADAGE CAPITAL PARTNERS GP, L.L.C. 9.7%
12 West Capital Management LP 9.1%
Chevy Chase Trust Holdings, LLC 8.4%
ROYCE & ASSOCIATES LP 8.2%
VANGUARD GROUP INC 7.9%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
9.7%
$6,850,000
1,250,000 shares
30 Jun 2016
12 West Capital Management LP
13F
Company
13F
9.1%
$6,418,000
1,171,120 shares
30 Jun 2016
Chevy Chase Trust Holdings, LLC
13F
Company
13F
8.4%
$5,931,000
1,082,243 shares
30 Jun 2016
ROYCE & ASSOCIATES LP
13F
Company
13F
8.2%
$5,753,000
1,049,798 shares
30 Jun 2016
VANGUARD GROUP INC
13F
Company
13F
7.9%
$5,586,000
1,019,328 shares
30 Jun 2016
BUCKINGHAM CAPITAL MANAGEMENT INC
13F
Company
13F
5.7%
$4,000,000
730,000 shares
30 Jun 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
71
Shares
14,983,905
Rows available
71
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
71
Q3 2016 holders
71
Holder diff
0
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %
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