Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Beneficial Mut Bancorp Inc
Q1 2019 Filed on Apr 23, 2019
348
N/A
Scana Corp New Com
Q1 2019 Filed on Apr 23, 2019
216
N/A
Pandora Media Inc
Q1 2019 Filed on Apr 23, 2019
246
N/A
Dsw Inc Cl A
Q1 2019 Filed on Apr 23, 2019
1,296
N/A
BH
Biglari Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 23, 2019
6
$602.0 - $742.5 $3.61K - $4.46K
Asterias Biotherapeutics Inc Com Ser A
Q1 2019 Filed on Apr 23, 2019
52
N/A
Nxstage Med Inc Com
Q1 2019 Filed on Apr 23, 2019
26
N/A
Tahoe Res Inc Com
Q1 2019 Filed on Apr 23, 2019
613
N/A
Morgan Stanley Emerging Mkts Fd Inc
Q1 2019 Filed on Apr 23, 2019
1,221
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2019 Filed on Apr 23, 2019
47
$11.24 - $16.25 $528 - $764
Nci Bldg Sys Inc
Q1 2019 Filed on Apr 23, 2019
93
N/A
Hornbeck Offshore Svcs In
Q1 2019 Filed on Apr 23, 2019
354
N/A
Mb Finl Inc
Q1 2019 Filed on Apr 23, 2019
44
N/A
Kosmos Energy LTD Shs
Q1 2019 Filed on Apr 23, 2019
0
N/A
Twenty First Centy Fox Inc Cl A
Q1 2019 Filed on Apr 23, 2019
1,318
N/A
United Stationers Inc
Q1 2019 Filed on Apr 23, 2019
1,097
N/A
Nutrisystem Inc
Q1 2019 Filed on Apr 23, 2019
218
N/A
Investment Technology Grp New
Q1 2019 Filed on Apr 23, 2019
1,135
N/A
Athena Health Inc.
Q1 2019 Filed on Apr 23, 2019
2
N/A
American Railcar Inds Inc Com
Q4 2018 Filed on Jan 29, 2019
31
N/A
Convergys Corp
Q4 2018 Filed on Jan 29, 2019
7
N/A
Xo Group Inc Com
Q4 2018 Filed on Jan 29, 2019
459
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2018 Filed on Jan 29, 2019
2,095
$7.01 - $11.27 $14.7K - $23.6K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 29, 2019
0
$11.81 - $13.78 $0 - $0
Sonic Corp
Q4 2018 Filed on Jan 29, 2019
500
N/A
Ramco Gershenson Ppty Tr Sh Ben Int
Q4 2018 Filed on Jan 29, 2019
687
N/A
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q4 2018 Filed on Jan 29, 2019
250
$12.77 - $14.49 $3.19K - $3.62K
Cigna Corp
Q4 2018 Filed on Jan 29, 2019
104
N/A
Praxair Inc
Q4 2018 Filed on Jan 29, 2019
833
N/A
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Jan 29, 2019
221
N/A
Andeavor Com
Q4 2018 Filed on Jan 29, 2019
1,079
N/A
Biotime Inc Wt Exp 100118
Q4 2018 Filed on Jan 29, 2019
63
N/A
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q4 2018 Filed on Jan 29, 2019
270
$10.38 - $13.55 $2.8K - $3.66K
Lifepoint Hosps Inc
Q4 2018 Filed on Jan 29, 2019
42
N/A
Tpg Specialty Lending Inc Com
Q4 2018 Filed on Jan 29, 2019
206
N/A
Klx Inc Com
Q4 2018 Filed on Jan 29, 2019
156
N/A
MRCC
Monroe Capital Corp

Financial Services
Q4 2018 Filed on Jan 29, 2019
500
$9.16 - $13.56 $4.58K - $6.78K
Columbia Emerging Markets Consumer ETF
Q4 2018 Filed on Jan 29, 2019
117
N/A
Thomson Reuters Corporation (Usa)
Q4 2018 Filed on Jan 29, 2019
241
N/A
Supervalu Inc Com New
Q4 2018 Filed on Jan 29, 2019
803
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q4 2018 Filed on Jan 29, 2019
96
$11.2 - $13.34 $1.08K - $1.28K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2018 Filed on Jan 29, 2019
320
$16.04 - $18.62 $5.13K - $5.96K
Web Com Group Inc Com
Q4 2018 Filed on Jan 29, 2019
40
N/A
Newfield Exploration CO
Q4 2018 Filed on Jan 29, 2019
10
N/A
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q4 2018 Filed on Jan 29, 2019
125
$121.25 - $128.33 $15.2K - $16K
Amtrust Finl Svcs Inc Com
Q4 2018 Filed on Jan 29, 2019
849
N/A
Oclaro Inc Com
Q4 2018 Filed on Jan 29, 2019
197
N/A
FXE
Invesco Currency Shares Euro Trust

ETFs
Q4 2018 Filed on Jan 29, 2019
150
$107.47 - $110.99 $16.1K - $16.6K
Rockwell Collins Inc
Q4 2018 Filed on Jan 29, 2019
73
N/A
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