Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

$637 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Interval Leisure	Q3 2018 Filed on Oct 15, 2018	641	N/A
SLV I Shares Silver Trust ETFs	Q3 2018 Filed on Oct 15, 2018	1,000	$13.23 - $15.17 $13.2K - $15.2K
Kindred Healthcare Inc	Q3 2018 Filed on Oct 15, 2018	4,997	N/A
Depomed Inc	Q3 2018 Filed on Oct 15, 2018	1,166	N/A
Vasco Data Security Intl	Q2 2018 Filed on Jul 06, 2018	175	N/A
Finish Line Inc Cl A	Q2 2018 Filed on Jul 06, 2018	2,002	N/A
Biglari Hldgs Inc Com	Q2 2018 Filed on Jul 06, 2018	9	N/A
Halyard Health Inc Com	Q2 2018 Filed on Jul 06, 2018	17	N/A
Liberty Media Holding Cp Inter A	Q2 2018 Filed on Jul 06, 2018	217	N/A
IRL New Ireland Fund Inc Financial Services	Q2 2018 Filed on Jul 06, 2018	4,709	$11.49 - $12.29 $54.1K - $57.9K
Infinity Property & Casualty Corp	Q2 2018 Filed on Jul 06, 2018	532	N/A
Dst Systems Inc	Q2 2018 Filed on Jul 06, 2018	18	N/A
Monsanto CO	Q2 2018 Filed on Jul 06, 2018	901	N/A
Microsemi Corp	Q2 2018 Filed on Jul 06, 2018	394	N/A
Time Warner Inc	Q2 2018 Filed on Jul 06, 2018	1,434	N/A
Sensata Technologies Hldng PLC Shs	Q2 2018 Filed on Jul 06, 2018	0	N/A
Great Plains Energy Inc Com	Q2 2018 Filed on Jul 06, 2018	564	N/A
Powershares Sp500 Low Volatility ETF	Q2 2018 Filed on Jul 06, 2018	4,912	N/A
Analogic Corp Com Par $0.05	Q2 2018 Filed on Jul 06, 2018	330	N/A
Spectrum Brands Hldgs Inc Com	Q2 2018 Filed on Jul 06, 2018	0	N/A
Powershares Build America Bond Portfolio ETF	Q2 2018 Filed on Jul 06, 2018	1,028	N/A
S&P Global Water Index ETF	Q2 2018 Filed on Jul 06, 2018	64	N/A
Westar Energy Inc Com	Q2 2018 Filed on Jul 06, 2018	215	N/A
EIRL Ishares Tr Msci Ireland ETF ETFs	Q2 2018 Filed on Jul 06, 2018	84,608	N/A
General Cable Corp Del New	Q2 2018 Filed on Jul 06, 2018	1,495	N/A
Mcdermott Intl Inc	Q2 2018 Filed on Jul 06, 2018	1,614	N/A
Impax Laboratories Inc	Q2 2018 Filed on Jul 06, 2018	1,499	N/A
Currencyshares British Pound Sterling Trust	Q2 2018 Filed on Jul 06, 2018	295	N/A
Guggenheim S&P 500 Pure Value ETF	Q2 2018 Filed on Jul 06, 2018	6,745	N/A
CHN China Fund Inc Financial Services	Q2 2018 Filed on Jul 06, 2018	180	$20.36 - $22.83 $3.66K - $4.11K
New World Gold Corp Com	Q2 2018 Filed on Jul 06, 2018	400,000	N/A
Powershares Fundamental High Yield Corporate Bond Fund	Q2 2018 Filed on Jul 06, 2018	48,202	N/A
Colony Northstar Inc Cl A Com	Q2 2018 Filed on Jul 06, 2018	217	N/A
Currencyshares Euro Trust	Q2 2018 Filed on Jul 06, 2018	330	N/A
Leucadia Natl Corp Com	Q2 2018 Filed on Jul 06, 2018	63	N/A
Commercehub Inc Com Ser A	Q2 2018 Filed on Jul 06, 2018	4	N/A
JSDA Jones Soda CO Consumer Defensive	Q2 2018 Filed on Jul 06, 2018	712,728	$0.26 - $0.35 $185K - $249K
Powershares Kbw Bank Portfolio	Q2 2018 Filed on Jul 06, 2018	0	N/A
Powershares Dwa Developed Markets Momentum Portfolio	Q2 2018 Filed on Jul 06, 2018	18	N/A
TDWWSA Tidewater Inc New	Q2 2018 Filed on Jul 06, 2018	38	N/A
JRI Nuveen Real Asset Income & Growth Fund Financial Services	Q2 2018 Filed on Jul 06, 2018	0	$16.03 - $16.61 $0 - $0
Stone Energy Corp Com Par	Q2 2018 Filed on Jul 06, 2018	15	N/A
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund Financial Services	Q2 2018 Filed on Jul 06, 2018	0	$18.76 - $19.68 $0 - $0
FTSM First Tr Enhanced Traded Fd Iv ETFs	Q2 2018 Filed on Jul 06, 2018	0	$59.95 - $60.06 $0 - $0
FPE First Tr Pfd Secs & Income ETF ETFs	Q2 2018 Filed on Jul 06, 2018	0	$19.02 - $19.6 $0 - $0
Orbital Atk Inc Com	Q2 2018 Filed on Jul 06, 2018	222	N/A
Rex Energy Corporation Com New	Q2 2018 Filed on Jul 06, 2018	37	N/A
Powershares Cef Income Composite Portfolio	Q2 2018 Filed on Jul 06, 2018	0	N/A
Commercehub Inc Com Ser C	Q2 2018 Filed on Jul 06, 2018	9	N/A
Dynegy Incorporated New D	Q2 2018 Filed on Jul 06, 2018	66	N/A

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