Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $637 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ARAY
Accuray Inc

Healthcare
Q1 2017 Filed on Apr 23, 2018
31
N/A
Transenterix Inc Com New
Q4 2016 Filed on Apr 23, 2018
200
N/A
Castlight Health Inc Cl B
Q1 2017 Filed on Apr 23, 2018
45
N/A
Yahoo Inc
Q2 2017 Filed on Apr 23, 2018
1,120
N/A
Hortonworks Inc Com
Q1 2017 Filed on Apr 23, 2018
16
N/A
Second Sight Med Prods Inc Com
Q1 2017 Filed on Apr 23, 2018
48
N/A
Spdr S&P Emerging Europe ETF
Q3 2017 Filed on Apr 23, 2018
133,437
N/A
Du Pont E I De Nemours & CO Com
Q3 2017 Filed on Apr 23, 2018
4,846
N/A
Amsurg Corp
Q4 2016 Filed on Apr 23, 2018
315
N/A
Approach Resources Inc.
Q2 2016 Filed on Apr 23, 2018
460
N/A
Uniti Group Inc Com
Q4 2016 Filed on Apr 23, 2018
332
N/A
Crane CO Com
Q1 2016 Filed on Apr 23, 2018
10
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2016 Filed on Apr 23, 2018
0
N/A
Cimpress N V Shs Euro
Q4 2016 Filed on Apr 23, 2018
53
N/A
Actua Corp Com
Q4 2016 Filed on Apr 23, 2018
40
N/A
ISCB
International Speedway Corp

ETFs
Q1 2017 Filed on Apr 23, 2018
260
N/A
Terraform Pwr Inc Cl A Com
Q3 2017 Filed on Apr 23, 2018
11,767
N/A
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q1 2016 Filed on Apr 23, 2018
1,073
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2017 Filed on Apr 23, 2018
389
N/A
Houston Wire & Cableco Com
Q3 2016 Filed on Apr 23, 2018
28
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2017 Filed on Apr 23, 2018
1,914
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2016 Filed on Apr 23, 2018
414
N/A
KIE
Spdr S&P Insurance ETF

ETFs
Q3 2017 Filed on Apr 23, 2018
356
N/A
KCE
Spdr S&P Capital Markets ETF

ETFs
Q3 2017 Filed on Apr 23, 2018
643
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2016 Filed on Apr 23, 2018
130
N/A
OSG
Overseas Shipholding Group Inc

Energy
Q2 2017 Filed on Apr 23, 2018
95
N/A
Rowan Companies PLC Shs Cl A
Q3 2017 Filed on Apr 23, 2018
41
N/A
S&P Global Inc Com
Q2 2016 Filed on Apr 23, 2018
1,258
N/A
Tessera Technologiesinc Com
Q1 2017 Filed on Apr 23, 2018
689
N/A
Bancorpsouth Inc
Q4 2016 Filed on Apr 23, 2018
16
N/A
Jakks Pacific Inc
Q3 2017 Filed on Apr 23, 2018
75
N/A
Quality Care Pptys Inc Com
Q3 2017 Filed on Apr 23, 2018
1
N/A
HHS
Harte Hanks Inc

Communication Services
Q3 2017 Filed on Apr 23, 2018
1,044
$7.6 - $10.7 $7.93K - $11.2K
TK
Teekay Corp

Energy
Q4 2016 Filed on Apr 23, 2018
21
N/A
VONG
Vanguard Russell 1000 Growth E

ETFs
Q1 2018 Filed on Apr 19, 2018
61
N/A
Liberty Global PLC Lilac Shs Cl A
Q1 2018 Filed on Apr 19, 2018
1
N/A
Worldsource Inc
Q4 2017 Filed on Apr 19, 2018
15,000
N/A
Bioverativ Inc Com
Q1 2018 Filed on Apr 19, 2018
117
N/A
Snyders Lance Inc Com
Q1 2018 Filed on Apr 19, 2018
120
N/A
Scripps Networks Interactive Inc Cl A
Q4 2017 Filed on Apr 19, 2018
117
N/A
Calpine Corp Com New
Q1 2018 Filed on Apr 19, 2018
1,058
N/A
Clearbridge Energy Mlp Fd Inc Com
Q1 2018 Filed on Apr 19, 2018
573
N/A
NAT
Nordic American Tankers LTD

Industrials
Q4 2017 Filed on Apr 19, 2018
75
$2.46 - $5.76 $185 - $432
Standard Pac Corp New
Q1 2018 Filed on Apr 19, 2018
195
N/A
TDIV
First Trust Nasdaq Technology

ETFs
Q1 2018 Filed on Apr 19, 2018
139
$33.9 - $38.16 $4.71K - $5.3K
Windstream Corporation
Q1 2018 Filed on Apr 19, 2018
184
N/A
Gnc Hldgs Inc Com Cl A
Q4 2017 Filed on Apr 19, 2018
188
N/A
American Outdoor Brands Corp Com
Q1 2018 Filed on Apr 19, 2018
32
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on Apr 19, 2018
24
N/A
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