Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

$431 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Hd Supply Hldgs Inc Com	Q3 2019 Filed on Oct 18, 2019	66	N/A
Red Hat! Inc.	Q3 2019 Filed on Oct 18, 2019	108	N/A
Aceto Corp Com	Q3 2019 Filed on Oct 18, 2019	249	N/A
Chemical Financial Corporation	Q3 2019 Filed on Oct 18, 2019	107	N/A
MXI Ishares Global Materials ETF ETFs	Q3 2019 Filed on Oct 18, 2019	8,931	$62.13 - $64.47 $555K - $576K
Cray Inc Com New	Q3 2019 Filed on Oct 18, 2019	410	N/A
Forum Energy Technologies Inc Com	Q3 2019 Filed on Oct 18, 2019	75	N/A
Tribune Media CO Cl A	Q3 2019 Filed on Oct 18, 2019	344	N/A
Speedway Motorsports Inc Com	Q3 2019 Filed on Oct 18, 2019	14	N/A
Hff Inc	Q3 2019 Filed on Oct 18, 2019	248	N/A
Weight Watchers Intl Inc	Q3 2019 Filed on Oct 18, 2019	17	N/A
L 3 Communications Hldgs Inc	Q3 2019 Filed on Oct 18, 2019	87	N/A
Control4 Corp Com	Q3 2019 Filed on Oct 18, 2019	400	N/A
Shutterfly Inc	Q3 2019 Filed on Oct 18, 2019	194	N/A
Chesapeake Lodging Trustsh Ben Int	Q3 2019 Filed on Oct 18, 2019	1,513	N/A
Babcock & Wilcox Enterpris Inc Com	Q3 2019 Filed on Oct 18, 2019	367	N/A
Roan Res Inc Cl A Com	Q3 2019 Filed on Oct 18, 2019	155	N/A
VNTR Venator Materials PLC Basic Materials	Q3 2019 Filed on Oct 18, 2019	647	$2.01 - $5.37 $1.3K - $3.47K
Xerox Corp Com New	Q3 2019 Filed on Oct 18, 2019	4	N/A
Anadarko Pete Corp	Q3 2019 Filed on Oct 18, 2019	577	N/A
SBRA Sabra Health Care Reit, Inc. Real Estate	Q3 2019 Filed on Oct 18, 2019	98	$19.64 - $22.96 $1.92K - $2.25K
Pcm Inc Com	Q3 2019 Filed on Oct 18, 2019	108	N/A
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	Q3 2019 Filed on Oct 18, 2019	0	$25.37 - $27.34 $0 - $0
Ocwen Finl Corp	Q3 2019 Filed on Oct 18, 2019	133	N/A
TUSK Mammoth Energy Services, Inc. Industrials	Q3 2019 Filed on Oct 18, 2019	41	$2.48 - $7.79 $102 - $319
General Mtrs CO Wts Exp 07/10/2019	Q3 2019 Filed on Oct 18, 2019	43	N/A
Superior Energy Services Inc	Q3 2019 Filed on Oct 18, 2019	3,023	N/A
Independence Contract Dril Inc Com	Q3 2019 Filed on Oct 18, 2019	160	N/A
Barnes & Noble Inc	Q3 2019 Filed on Oct 18, 2019	770	N/A
Klx Energy Servics Holdngs Inc Com	Q3 2019 Filed on Oct 18, 2019	41	N/A
SNCR Synchronoss Technologies Inc Technology	Q3 2019 Filed on Oct 18, 2019	34	$5.4 - $8.91 $184 - $303
Multi Color Corp Com	Q3 2019 Filed on Oct 18, 2019	276	N/A
Northern Oil & Gas Inc Nev Com	Q3 2019 Filed on Oct 18, 2019	126	N/A
PRTY Party City Holdco Inc. Consumer Cyclical	Q3 2019 Filed on Oct 18, 2019	145	$4.21 - $7.49 $610 - $1.09K
SND Smart Sand, Inc. Energy	Q3 2019 Filed on Oct 18, 2019	0	$2.02 - $3.24 $0 - $0
Electronics For Imaging Inc	Q3 2019 Filed on Oct 18, 2019	687	N/A
SCHM Schwab Strategic U.S. Mid Cap ETFs	Q3 2019 Filed on Oct 18, 2019	156	$56.23 - $57.59 $8.77K - $8.98K
SFBS Servis First Bancshares, Inc. Financial Services	Q3 2019 Filed on Oct 18, 2019	261	$29.25 - $34.64 $7.63K - $9.04K
GEFB Greif, Inc. Cl B	Q3 2019 Filed on Oct 18, 2019	7	N/A
Orbcomm Inc Com	Q3 2019 Filed on Oct 18, 2019	36	N/A
Torchmark Corp Com	Q3 2019 Filed on Oct 18, 2019	109	N/A
KIRK Kirkland'S, Inc Consumer Cyclical	Q3 2019 Filed on Oct 18, 2019	44	$1.13 - $2.27 $49.7 - $99.9
Liberty Expedia Hldgs Inc Ser A Com	Q3 2019 Filed on Oct 18, 2019	115	N/A
Penney J C Corp Inc Com	Q3 2019 Filed on Oct 18, 2019	1,000	N/A
Fidelity Southern Corp New Com	Q3 2019 Filed on Oct 18, 2019	375	N/A
TIP Ishares Tr Tips Bd ETF ETFs	Q3 2019 Filed on Oct 18, 2019	267	$114.63 - $118.1 $30.6K - $31.5K
Nuvectra Corp Com	Q3 2019 Filed on Oct 18, 2019	0	N/A
Pdvwireless Inc Com	Q3 2019 Filed on Oct 18, 2019	5	N/A
GIFI Gulf Island Fabrication Inc Industrials	Q3 2019 Filed on Oct 18, 2019	323	$5.35 - $7.26 $1.73K - $2.34K
Bioscrip Inc	Q3 2019 Filed on Oct 18, 2019	560	N/A

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