Joel Greenblatt - Gotham Asset Management
Holding/activity history for Vera Bradley Inc (VRA)
← All VRA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.27–14.51 · VW $10.98i | SEC | |
| 2018 Q4 | 11,283 | <0.01 | Add 4.25% | <0.01 | $7.94–15.92 · VW $11.44i | $97,000 | SEC |
| 2018 Q3 | 10,823 | <0.01 | Reduce 5.80% | <0.01 | $12.86–17.38 · VW $14.82i | $165,000 | SEC |
| 2018 Q2 | 11,489 | <0.01 | Reduce 38.12% | <0.01 | $10.11–15.47 · VW $12.73i | $161,000 | SEC |
| 2018 Q1 | 18,566 | <0.01 | Buy | <0.01 | $9.02–12.71 · VW $10.23i | $197,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.70–9.91 · VW $9.13i | SEC | |
| 2017 Q1 | 23,979 | <0.01 | Reduce 55.00% | <0.01 | $8.40–12.63 · VW $10.47i | $223,000 | SEC |
| 2016 Q4 | 53,290 | <0.01 | Reduce 36.06% | <0.01 | $11.29–15.86 · VW $13.33i | $625,000 | SEC |
| 2016 Q3 | 83,339 | 0.02 | Reduce 30.02% | <0.01 | $13.26–17.20 · VW $14.99i | $1,263,000 | SEC |
| 2016 Q2 | 119,088 | 0.02 | Add 291.54% | 0.02 | $13.55–20.55 · VW $16.30i | $1,687,000 | SEC |
| 2016 Q1 | 30,415 | <0.01 | Buy | <0.01 | $13.32–20.69 · VW $16.86i | $619,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.21–14.74 · VW $11.61i | SEC | |
| 2015 Q2 | 86,242 | <0.01 | Reduce 89.64% | 0.10 | $11.00–16.52 · VW $13.26i | $972,000 | SEC |
| 2015 Q1 | 832,805 | 0.11 | Reduce 2.26% | <0.01 | $14.81–20.55 · VW $17.97i | $13,516,000 | SEC |
| 2014 Q4 | 852,028 | 0.15 | Add 9.47% | 0.01 | $19.17–23.52 · VW $21.66i | $17,364,000 | SEC |
| 2014 Q3 | 778,320 | 0.17 | Reduce 3.73% | <0.01 | $18.75–24.66 · VW $21.02i | $16,096,000 | SEC |
| 2014 Q2 | 808,505 | 0.23 | Add 107.56% | 0.12 | $21.67–30.00 · VW $25.83i | $17,682,000 | SEC |
| 2014 Q1 | 389,521 | 0.17 | Add 228.64% | 0.12 | $23.01–29.34 · VW $26.09i | $10,513,000 | SEC |
| 2013 Q4 | 118,524 | 0.07 | Reduce 36.11% | 0.05 | $19.79–25.72 · VW $23.14i | $2,849,000 | SEC |
| 2013 Q3 | 185,504 | 0.13 | Add 810.32% | 0.12 | $17.27–26.33 · VW $21.24i | $3,809,000 | SEC |
| 2013 Q2 | 20,378 | 0.02 | Reduce 9.55% | <0.01 | $19.50–25.03 · VW $22.17i | $441,000 | SEC |
| 2013 Q1 | 22,529 | 0.03 | Reduce 38.44% | 0.02 | $22.00–27.15 · VW $24.62i | $532,000 | SEC |
| 2012 Q4 | 36,599 | 0.06 | Reduce 49.85% | 0.06 | $22.70–31.00 · VW $26.99i | $919,000 | SEC |
| 2012 Q3 | 72,984 | 0.13 | Reduce 4.51% | <0.01 | $19.26–27.74 · VW $22.88i | $1,741,000 | SEC |
| 2012 Q2 | 76,434 | 0.13 | Buy | 0.13 | $18.91–31.96 · VW $23.86i | $1,611,000 | SEC |