Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

$431 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Viacom Inc Cl B	Q4 2019 Filed on Jan 28, 2020	288	N/A
United Finl Bancorp Inc New Com	Q4 2019 Filed on Jan 28, 2020	86	N/A
Vitamin Shoppe Inc	Q4 2019 Filed on Jan 28, 2020	1,473	N/A
New Media Invt Group Inc Com	Q4 2019 Filed on Jan 28, 2020	106	N/A
Oasis Pete Inc New Com	Q4 2019 Filed on Jan 28, 2020	60	N/A
Medicines CO	Q4 2019 Filed on Jan 28, 2020	173	N/A
Noble Corp PLC Shs Usd	Q4 2019 Filed on Jan 28, 2020	3,279	N/A
Monotype Imaging Hldgs Inc	Q4 2019 Filed on Jan 28, 2020	40	N/A
Finisar Corp Com New	Q4 2019 Filed on Jan 28, 2020	344	N/A
TTSH Tile Shop Holdings, Inc. Consumer Cyclical	Q4 2019 Filed on Jan 28, 2020	56	$1.13 - $3.35 $63.3 - $188
Suntrust Banks Inc	Q4 2019 Filed on Jan 28, 2020	671	N/A
C&J Energy Svcs Inc New Com	Q4 2019 Filed on Jan 28, 2020	2,016	N/A
AMC Amc Entertainment Holdings, Inc. Communication Services	Q4 2019 Filed on Jan 28, 2020	924	$7.24 - $10.62 $6.69K - $9.81K
MTUM Ishares Msci Usa Momentum Fact ETFs	Q4 2019 Filed on Jan 28, 2020	4	$115.87 - $125.91 $463 - $504
Symantec Corp	Q4 2019 Filed on Jan 28, 2020	127	N/A
PBYI Puma Biotechnology, Inc. Healthcare	Q4 2019 Filed on Jan 28, 2020	63	$6.5 - $10.73 $410 - $676
Viacom Inc New Cl A	Q4 2019 Filed on Jan 28, 2020	63	N/A
Aaron Rents Inc Common Stocks Common Stock Domestic Consumer Services	Q4 2019 Filed on Jan 28, 2020	11	N/A
Callon Pete CO Del Com	Q4 2019 Filed on Jan 28, 2020	56	N/A
Extraction Oil And Gas Inc Com	Q4 2019 Filed on Jan 28, 2020	77	N/A
Five Prime Therapeutics Inc Com	Q4 2019 Filed on Jan 28, 2020	50	N/A
LILA Liberty Latin America Ltd. Communication Services	Q4 2019 Filed on Jan 28, 2020	1	$15.69 - $18.57 $15.7 - $18.6
Legacy Tex Finl Group Inc Com	Q4 2019 Filed on Jan 28, 2020	151	N/A
Cbs Corp New Cl A	Q4 2019 Filed on Jan 28, 2020	47	N/A
Bb&T Corp Com	Q4 2019 Filed on Jan 28, 2020	1,351	N/A
Cbs Corp Cl B	Q4 2019 Filed on Jan 28, 2020	270	N/A
Carrizo Oil & Gas Inc	Q4 2019 Filed on Jan 28, 2020	29	N/A
Protein Design Labs Inc	Q4 2019 Filed on Jan 28, 2020	84	N/A
Gannett CO Inc Com	Q4 2019 Filed on Jan 28, 2020	3,449	N/A
TTI Tetra Technologies Inc Energy	Q4 2019 Filed on Jan 28, 2020	2,058	$1.17 - $2.12 $2.41K - $4.36K
Northstar Realty Europe Corp Com	Q4 2019 Filed on Jan 28, 2020	0	N/A
J Jill Inc Com	Q4 2019 Filed on Jan 28, 2020	125	N/A
Celgene Corp	Q4 2019 Filed on Jan 28, 2020	336	N/A
International Speedway Corp Cl A	Q4 2019 Filed on Jan 28, 2020	51	N/A
NCMI National Cine Media, Inc. Communication Services	Q4 2019 Filed on Jan 28, 2020	133	$6.47 - $8.82 $861 - $1.17K
Owens Illinois, Inc.	Q4 2019 Filed on Jan 28, 2020	27	N/A
Navigant Consulting Inc	Q4 2019 Filed on Jan 28, 2020	132	N/A
Acorda Therapeutics Inc	Q4 2019 Filed on Jan 28, 2020	90	N/A
Arena Pharmaceuticals Inc Com New	Q4 2019 Filed on Jan 28, 2020	42	N/A
CYCN Cyclerion Therapeutics, Inc. Healthcare	Q4 2019 Filed on Jan 28, 2020	13	$1.8 - $13.43 $23.4 - $175
Melinta Therapeutics Inc Com New	Q4 2019 Filed on Jan 28, 2020	107	N/A
Career Education Crp	Q4 2019 Filed on Jan 28, 2020	35	N/A
ROLL Rbc Bearings Inc Industrials	Q4 2019 Filed on Jan 28, 2020	13	$153.02 - $174.17 $1.99K - $2.26K
Anaptysbio Inc Com	Q4 2019 Filed on Jan 28, 2020	21	N/A
Rudolph Technologies Inc	Q4 2019 Filed on Jan 28, 2020	783	N/A
Genomic Health Inc Com	Q4 2019 Filed on Jan 28, 2020	10	N/A
Oritani Financial Corp	Q4 2019 Filed on Jan 28, 2020	2,161	N/A
Seadrill Limted	Q4 2019 Filed on Jan 28, 2020	79	N/A
Wageworks Inc Com	Q3 2019 Filed on Oct 18, 2019	217	N/A
NLS Nautilus, Inc. Consumer Cyclical	Q3 2019 Filed on Oct 18, 2019	0	$1.22 - $2.35 $0 - $0

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