Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $578 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
PHYS
Sprott Physical Gold Trust

Financial Services
Q1 2016 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
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
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q2 2016 Filed on Apr 23, 2018
13,829
N/A
TK
Teekay Corp

Energy
Q4 2016 Filed on Apr 23, 2018
21
N/A
KIE
Spdr S&P Insurance ETF

ETFs
Q3 2017 Filed on Apr 23, 2018
356
N/A
Crane CO Com
Q1 2016 Filed on Apr 23, 2018
10
N/A
Spdr S&P Emerging Europe ETF
Q3 2017 Filed on Apr 23, 2018
133,437
N/A
Cimpress N V Shs Euro
Q4 2016 Filed on Apr 23, 2018
53
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
Reynolds American Inc
Q3 2017 Filed on Apr 23, 2018
3,353
N/A
NH
Nant Health, Inc.

Healthcare
Q3 2017 Filed on Apr 23, 2018
124
$2.66 - $4.68 $330 - $580
Dun & Bradstreet Corp Del New
Q2 2017 Filed on Apr 23, 2018
8
N/A
Approach Resources Inc.
Q2 2016 Filed on Apr 23, 2018
460
N/A
Tessera Technologiesinc Com
Q1 2017 Filed on Apr 23, 2018
689
N/A
OSG
Overseas Shipholding Group Inc

Energy
Q2 2017 Filed on Apr 23, 2018
95
N/A
ISCB
International Speedway Corp

ETFs
Q1 2017 Filed on Apr 23, 2018
260
N/A
Nanotech Entmt In Com New
Q3 2016 Filed on Apr 23, 2018
44,500
N/A
Du Pont E I De Nemours & CO Com
Q3 2017 Filed on Apr 23, 2018
4,846
N/A
Uniti Group Inc Com
Q4 2016 Filed on Apr 23, 2018
332
N/A
KCE
Spdr S&P Capital Markets ETF

ETFs
Q3 2017 Filed on Apr 23, 2018
643
N/A
Andeavor Com
Q3 2017 Filed on Apr 23, 2018
1,131
N/A
Actua Corp Com
Q4 2016 Filed on Apr 23, 2018
40
N/A
Pattern Energy Group Inc Cl A
Q1 2016 Filed on Apr 23, 2018
22
N/A
Transenterix Inc Com New
Q4 2016 Filed on Apr 23, 2018
200
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
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2016 Filed on Apr 23, 2018
0
N/A
Hortonworks Inc Com
Q1 2017 Filed on Apr 23, 2018
16
N/A
Castlight Health Inc Cl B
Q1 2017 Filed on Apr 23, 2018
45
N/A
Ace Limited F
Q1 2016 Filed on Apr 23, 2018
201
N/A
Yahoo Inc
Q2 2017 Filed on Apr 23, 2018
1,120
N/A
ARAY
Accuray Inc

Healthcare
Q1 2017 Filed on Apr 23, 2018
31
N/A
General Growth Pptys Inc
Q1 2017 Filed on Apr 23, 2018
7
N/A
Quality Care Pptys Inc Com
Q3 2017 Filed on Apr 23, 2018
1
N/A
Amsurg Corp
Q4 2016 Filed on Apr 23, 2018
315
N/A
Second Sight Med Prods Inc Com
Q1 2017 Filed on Apr 23, 2018
48
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
Baker Hughes Inc
Q3 2017 Filed on Apr 23, 2018
294
N/A
Worldsource Inc
Q4 2017 Filed on Apr 19, 2018
15,000
N/A
Snyders Lance Inc Com
Q1 2018 Filed on Apr 19, 2018
120
N/A
Standard Pac Corp New
Q1 2018 Filed on Apr 19, 2018
195
N/A
Triangle Capital Corporation
Q4 2017 Filed on Apr 19, 2018
13
N/A
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