Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $637 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Horizon Pharma PLC Shs
Q2 2019 Filed on Jul 16, 2019
61
N/A
Ultimate Software Group Inc Com
Q2 2019 Filed on Jul 16, 2019
5
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2019 Filed on Jul 16, 2019
3,701
$52.28 - $56.09 $193K - $208K
Denbury Resources Inc
Q2 2019 Filed on Jul 16, 2019
3,376
N/A
Fbl Finl Group Inc
Q2 2019 Filed on Jul 16, 2019
24
N/A
Tahoe Res Inc Com
Q1 2019 Filed on Apr 23, 2019
613
N/A
Pandora Media Inc
Q1 2019 Filed on Apr 23, 2019
246
N/A
BH
Biglari Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 23, 2019
6
$602.0 - $742.5 $3.61K - $4.46K
Engility Hldgs Inc New Com
Q1 2019 Filed on Apr 23, 2019
225
N/A
Hornbeck Offshore Svcs In
Q1 2019 Filed on Apr 23, 2019
354
N/A
Nxstage Med Inc Com
Q1 2019 Filed on Apr 23, 2019
26
N/A
Government Pptys Income Tr Com Shs Ben Int
Q1 2019 Filed on Apr 23, 2019
1,352
N/A
Morgan Stanley Emerging Mkts Fd Inc
Q1 2019 Filed on Apr 23, 2019
1,221
N/A
Vectren Corp
Q1 2019 Filed on Apr 23, 2019
296
N/A
Ensco PLC
Q1 2019 Filed on Apr 23, 2019
660
N/A
Shire PLC Sponsored Adr
Q1 2019 Filed on Apr 23, 2019
2
N/A
Electro Scientific Inds
Q1 2019 Filed on Apr 23, 2019
1,676
N/A
Aspen Insurance Holdings LTD Cmn
Q1 2019 Filed on Apr 23, 2019
78
N/A
Tronox LTD Ord Reg
Q1 2019 Filed on Apr 23, 2019
70
N/A
Iconix Brand Group Inc
Q1 2019 Filed on Apr 23, 2019
845
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2019 Filed on Apr 23, 2019
47
$11.24 - $16.25 $528 - $764
Scana Corp New Com
Q1 2019 Filed on Apr 23, 2019
216
N/A
Steris PLC Shs Usd
Q1 2019 Filed on Apr 23, 2019
79
N/A
Dsw Inc Cl A
Q1 2019 Filed on Apr 23, 2019
1,296
N/A
Mb Finl Inc
Q1 2019 Filed on Apr 23, 2019
44
N/A
Asterias Biotherapeutics Inc Com Ser A
Q1 2019 Filed on Apr 23, 2019
52
N/A
Nutrisystem Inc
Q1 2019 Filed on Apr 23, 2019
218
N/A
Athena Health Inc.
Q1 2019 Filed on Apr 23, 2019
2
N/A
Investment Technology Grp New
Q1 2019 Filed on Apr 23, 2019
1,135
N/A
Beneficial Mut Bancorp Inc
Q1 2019 Filed on Apr 23, 2019
348
N/A
Twenty First Centy Fox Inc Cl A
Q1 2019 Filed on Apr 23, 2019
1,318
N/A
Black Box Corp
Q1 2019 Filed on Apr 23, 2019
341
N/A
United Stationers Inc
Q1 2019 Filed on Apr 23, 2019
1,097
N/A
American Natl Ins CO Com
Q1 2019 Filed on Apr 23, 2019
2
N/A
Kosmos Energy LTD Shs
Q1 2019 Filed on Apr 23, 2019
0
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Jan 29, 2019
753
N/A
Newfield Exploration CO
Q4 2018 Filed on Jan 29, 2019
10
N/A
Cigna Corp
Q4 2018 Filed on Jan 29, 2019
104
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
5
$59.1 - $93.26 $296 - $466
FXE
Invesco Currency Shares Euro Trust

ETFs
Q4 2018 Filed on Jan 29, 2019
150
$107.47 - $110.99 $16.1K - $16.6K
Perry Ellis Intl Inc
Q4 2018 Filed on Jan 29, 2019
1,168
N/A
Pinnacle Foods Inc Del Com
Q4 2018 Filed on Jan 29, 2019
9
N/A
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q4 2018 Filed on Jan 29, 2019
125
$121.25 - $128.33 $15.2K - $16K
K2 M Group Hldgs Inc Com
Q4 2018 Filed on Jan 29, 2019
14
N/A
Aetna Inc Com
Q4 2018 Filed on Jan 29, 2019
165
N/A
Envision Healthcare Corp Com
Q4 2018 Filed on Jan 29, 2019
264
N/A
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q4 2018 Filed on Jan 29, 2019
250
$12.77 - $14.49 $3.19K - $3.62K
Supervalu Inc Com New
Q4 2018 Filed on Jan 29, 2019
803
N/A
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Jan 29, 2019
221
N/A
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