Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hornbeck Offshore Svcs In
Q1 2019 Filed on Apr 23, 2019
354
N/A
Aspen Insurance Holdings LTD Cmn
Q1 2019 Filed on Apr 23, 2019
78
N/A
United Stationers Inc
Q1 2019 Filed on Apr 23, 2019
1,097
N/A
Ensco PLC
Q1 2019 Filed on Apr 23, 2019
660
N/A
Electro Scientific Inds
Q1 2019 Filed on Apr 23, 2019
1,676
N/A
Investment Technology Grp New
Q1 2019 Filed on Apr 23, 2019
1,135
N/A
Morgan Stanley Emerging Mkts Fd Inc
Q1 2019 Filed on Apr 23, 2019
1,221
N/A
Athena Health Inc.
Q1 2019 Filed on Apr 23, 2019
2
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2019 Filed on Apr 23, 2019
20
$15.39 - $22.29 $308 - $446
Tronox LTD Ord Reg
Q1 2019 Filed on Apr 23, 2019
70
N/A
Engility Hldgs Inc New Com
Q1 2019 Filed on Apr 23, 2019
225
N/A
Twenty First Centy Fox Inc Cl A
Q1 2019 Filed on Apr 23, 2019
1,318
N/A
Steris PLC Shs Usd
Q1 2019 Filed on Apr 23, 2019
79
N/A
Beneficial Mut Bancorp Inc
Q1 2019 Filed on Apr 23, 2019
348
N/A
Vectren Corp
Q1 2019 Filed on Apr 23, 2019
296
N/A
Shire PLC Sponsored Adr
Q1 2019 Filed on Apr 23, 2019
2
N/A
Energen Corp Com
Q4 2018 Filed on Jan 29, 2019
146
N/A
Klx Inc Com
Q4 2018 Filed on Jan 29, 2019
156
N/A
Praxair Inc
Q4 2018 Filed on Jan 29, 2019
833
N/A
American Railcar Inds Inc Com
Q4 2018 Filed on Jan 29, 2019
31
N/A
K2 M Group Hldgs Inc Com
Q4 2018 Filed on Jan 29, 2019
14
N/A
Pinnacle Foods Inc Del Com
Q4 2018 Filed on Jan 29, 2019
9
N/A
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Jan 29, 2019
221
N/A
Lifepoint Hosps Inc
Q4 2018 Filed on Jan 29, 2019
42
N/A
Northwest Nat Gas CO Com
Q4 2018 Filed on Jan 29, 2019
1,009
N/A
Thomson Reuters Corporation (Usa)
Q4 2018 Filed on Jan 29, 2019
241
N/A
Supervalu Inc Com New
Q4 2018 Filed on Jan 29, 2019
803
N/A
MRCC
Monroe Capital Corp

Financial Services
Q4 2018 Filed on Jan 29, 2019
500
$9.16 - $13.56 $4.58K - $6.78K
Web Com Group Inc Com
Q4 2018 Filed on Jan 29, 2019
40
N/A
Kapstone Paper & Packaging Crp Com
Q4 2018 Filed on Jan 29, 2019
1,816
N/A
Convergys Corp
Q4 2018 Filed on Jan 29, 2019
7
N/A
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 29, 2019
0
$11.81 - $13.78 $0 - $0
Rockwell Collins Inc
Q4 2018 Filed on Jan 29, 2019
73
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
5
$59.1 - $93.26 $296 - $466
Lasalle Hotel Pptys
Q4 2018 Filed on Jan 29, 2019
753
N/A
Aetna Inc Com
Q4 2018 Filed on Jan 29, 2019
165
N/A
Oclaro Inc Com
Q4 2018 Filed on Jan 29, 2019
197
N/A
Ramco Gershenson Ppty Tr Sh Ben Int
Q4 2018 Filed on Jan 29, 2019
687
N/A
Xo Group Inc Com
Q4 2018 Filed on Jan 29, 2019
459
N/A
Andeavor Com
Q4 2018 Filed on Jan 29, 2019
1,079
N/A
Cigna Corp
Q4 2018 Filed on Jan 29, 2019
104
N/A
Computer Assoc Intl
Q4 2018 Filed on Jan 29, 2019
178
N/A
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2018 Filed on Jan 29, 2019
320
$16.04 - $18.62 $5.13K - $5.96K
Perry Ellis Intl Inc
Q4 2018 Filed on Jan 29, 2019
1,168
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q4 2018 Filed on Jan 29, 2019
9
$16.2 - $21.84 $146 - $197
Tpg Specialty Lending Inc Com
Q4 2018 Filed on Jan 29, 2019
206
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2018 Filed on Jan 29, 2019
2,095
$7.01 - $11.27 $14.7K - $23.6K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q4 2018 Filed on Jan 29, 2019
270
$10.38 - $13.55 $2.8K - $3.66K
Express Scripts Inc
Q4 2018 Filed on Jan 29, 2019
348
N/A
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