Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

$637 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Almost Family Inc Com	Q2 2018 Filed on Jul 06, 2018	756	N/A
Powershares Qqq Tr	Q2 2018 Filed on Jul 06, 2018	197	N/A
Michael Kors Holdings LTD	Q1 2017 Filed on Apr 23, 2018	31	N/A
Dun & Bradstreet Corp Del New	Q2 2017 Filed on Apr 23, 2018	8	N/A
HHC Howard Hughes Corp Real Estate	Q4 2016 Filed on Apr 23, 2018	36	N/A
E Trade Financial Corp	Q1 2016 Filed on Apr 23, 2018	7	N/A
Wesco Aircraft Hldgs Inc Com	Q3 2017 Filed on Apr 23, 2018	15	N/A
Baker Hughes Inc	Q3 2017 Filed on Apr 23, 2018	294	N/A
Weatherford Intl PLC Ord Shs	Q3 2017 Filed on Apr 23, 2018	0	N/A
FSTR Foster L B CO Industrials	Q2 2016 Filed on Apr 23, 2018	9	N/A
Consolidated Tomoka Ld CO Com	Q4 2016 Filed on Apr 23, 2018	27	N/A
BCX Black Rock Resources & Commodities Strategy Trust Financial Services	Q1 2017 Filed on Apr 23, 2018	8,063	N/A
Bbcn Bancorp Inc Com	Q3 2016 Filed on Apr 23, 2018	1,003	N/A
RJA Swedish Export Credit Corp ETFs	Q1 2017 Filed on Apr 23, 2018	5,475	N/A
NH Nant Health, Inc. Healthcare	Q3 2017 Filed on Apr 23, 2018	124	$2.66 - $4.68 $330 - $580
Src Energy Inc Com	Q1 2017 Filed on Apr 23, 2018	66	N/A
American Outdoor Brands Corp Com	Q1 2017 Filed on Apr 23, 2018	20	N/A
Spartan Motors Inc	Q1 2016 Filed on Apr 23, 2018	124	N/A
Reynolds American Inc	Q3 2017 Filed on Apr 23, 2018	3,353	N/A
PSLV Sprott Physical Silver Trust Financial Services	Q1 2016 Filed on Apr 23, 2018	0	N/A
Tuesday Morning Corp	Q2 2017 Filed on Apr 23, 2018	2,998	N/A
Etfs Physical Swiss Gold Shares	Q2 2016 Filed on Apr 23, 2018	572	N/A
AMJ Jpmorgan Chase & CO Alerian Ml ETFs	Q1 2017 Filed on Apr 23, 2018	0	N/A
SHY Ishares Barclays 1 3 Year Trea ETFs	Q2 2016 Filed on Apr 23, 2018	1,026	N/A
Stage Stores Inc	Q3 2017 Filed on Apr 23, 2018	1,567	N/A
Stein Mart Inc	Q3 2017 Filed on Apr 23, 2018	6,825	N/A
IMCB Ishares Morningstar Mid Cap Et ETFs	Q1 2017 Filed on Apr 23, 2018	845	N/A
Celadon Group Inc	Q3 2017 Filed on Apr 23, 2018	373	N/A
Ascent Media Corp Com Ser A	Q4 2016 Filed on Apr 23, 2018	14	N/A
Forest City Rlty Tr Inc Com Cl A	Q2 2016 Filed on Apr 23, 2018	172	N/A
Healthways Inc	Q1 2017 Filed on Apr 23, 2018	2,177	N/A
Rovi Corp Com	Q3 2016 Filed on Apr 23, 2018	1,109	N/A
Medidata Solutions Inc Com	Q1 2016 Filed on Apr 23, 2018	67	N/A
Esterline Technologies Corp Com	Q3 2017 Filed on Apr 23, 2018	11	N/A
IVAC Intevac Inc Industrials	Q2 2016 Filed on Apr 23, 2018	51	N/A
COWN Cowen Inc. Financial Services	Q2 2016 Filed on Apr 23, 2018	261	N/A
TWIN Twin Disc Inc Industrials	Q2 2017 Filed on Apr 23, 2018	43	N/A
GGN Gamco Global Gold, Natural Resources & Income Trust Financial Services	Q2 2016 Filed on Apr 23, 2018	13,829	N/A
PHYS Sprott Physical Gold Trust Financial Services	Q1 2016 Filed on Apr 23, 2018	0	N/A
Etfs Physical Silver Shares	Q1 2016 Filed on Apr 23, 2018	986	N/A
GSM Ferroglobe PLC Basic Materials	Q4 2016 Filed on Apr 23, 2018	21	N/A
ASPS Altisource Portfolio Solutions S.A. Real Estate	Q4 2016 Filed on Apr 23, 2018	9	N/A
EWC Ishares Msci Canada ETF ETFs	Q4 2016 Filed on Apr 23, 2018	1,000	N/A
IGD Voya Global Equity Dividend & Premium Opportunity Fund Financial Services	Q1 2016 Filed on Apr 23, 2018	0	N/A
Andeavor Com	Q3 2017 Filed on Apr 23, 2018	1,131	N/A
Pier 1 Imports Inc Com	Q3 2017 Filed on Apr 23, 2018	59	N/A
ILCB Ishares Morningstar U.S. Equit ETFs	Q4 2016 Filed on Apr 23, 2018	280	N/A
Ace Limited F	Q1 2016 Filed on Apr 23, 2018	201	N/A
Pattern Energy Group Inc Cl A	Q1 2016 Filed on Apr 23, 2018	22	N/A
General Growth Pptys Inc	Q1 2017 Filed on Apr 23, 2018	7	N/A

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