Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $637 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Liberty Interactive Corporatio Lbt Vent Com A
Q1 2018 Filed on Apr 19, 2018
35
N/A
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q1 2018 Filed on Apr 19, 2018
97
N/A
HEZU
Ishares Currency Hedged Msci E

ETFs
Q1 2018 Filed on Apr 19, 2018
148
$28.48 - $31.54 $4.22K - $4.67K
Hsn Inc Com
Q1 2018 Filed on Apr 19, 2018
17
N/A
Pacific Ethanol Inc Com Par $.001
Q1 2018 Filed on Apr 19, 2018
81
N/A
Liberty Global PLC Lilac Shs Cl C
Q1 2018 Filed on Apr 19, 2018
21
N/A
Spdr Bloomberg Barclays High Yield Bond ETF
Q1 2018 Filed on Apr 19, 2018
17
N/A
Time Inc
Q1 2018 Filed on Apr 19, 2018
3,106
N/A
CORP
Pimco Investment Grade Corp Bd

ETFs
Q1 2018 Filed on Apr 19, 2018
625
N/A
Juno Therapeutics Inc Com
Q1 2018 Filed on Apr 19, 2018
15
N/A
Bob Evans Farms Inc Com
Q1 2018 Filed on Apr 19, 2018
514
N/A
Endologix Inc Com
Q1 2018 Filed on Apr 19, 2018
73
N/A
Melinta Therapeutics Inc Com
Q1 2018 Filed on Apr 19, 2018
22
N/A
Asterias Biotherapeutics Inc Wt Exp 092917
Q4 2017 Filed on Apr 19, 2018
10
N/A
Scorpio Tankers Inc Shs
Q4 2017 Filed on Apr 19, 2018
102
N/A
Worldpay Inc Cl A
Q1 2018 Filed on Apr 19, 2018
25
N/A
Calgon Carbon Cp
Q1 2018 Filed on Apr 19, 2018
577
N/A
Select Comfort Corp
Q4 2017 Filed on Apr 19, 2018
97
N/A
Houghton Mifflin Harcourt CO Com
Q1 2018 Filed on Apr 19, 2018
91
N/A
Avago Technologies LTD
Q1 2018 Filed on Apr 19, 2018
299
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q1 2018 Filed on Apr 19, 2018
1,000
$12.55 - $13.75 $12.6K - $13.8K
Regal Entertainment Group
Q1 2018 Filed on Apr 19, 2018
91
N/A
FRO
Frontline LTD

Energy
Q1 2018 Filed on Apr 19, 2018
307
$3.87 - $5.12 $1.19K - $1.57K
General Communication Inc
Q1 2018 Filed on Apr 19, 2018
726
N/A
Bill Barrett Cp
Q1 2018 Filed on Apr 19, 2018
2,105
N/A
Bank Mutual Corp
Q1 2018 Filed on Apr 19, 2018
343
N/A
Royal Dutch Shell PLC Spon Adr B
Q1 2018 Filed on Apr 19, 2018
180
N/A
China Mobile Hong Kong LTD
Q1 2018 Filed on Apr 19, 2018
250
N/A
Deltic Timber Corp
Q1 2018 Filed on Apr 19, 2018
21
N/A
Terraform Global Inc Cl A
Q4 2017 Filed on Apr 19, 2018
12,500
N/A
Triangle Capital Corporation
Q4 2017 Filed on Apr 19, 2018
13
N/A
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