Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Envision Healthcare Corp Com
Q4 2018 Filed on Jan 29, 2019
264
N/A
Kapstone Paper & Packaging Crp Com
Q4 2018 Filed on Jan 29, 2019
1,816
N/A
Express Scripts Inc
Q4 2018 Filed on Jan 29, 2019
348
N/A
Pinnacle Foods Inc Del Com
Q4 2018 Filed on Jan 29, 2019
9
N/A
Perry Ellis Intl Inc
Q4 2018 Filed on Jan 29, 2019
1,168
N/A
Energen Corp Com
Q4 2018 Filed on Jan 29, 2019
146
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Jan 29, 2019
753
N/A
Aetna Inc Com
Q4 2018 Filed on Jan 29, 2019
165
N/A
Northwest Nat Gas CO Com
Q4 2018 Filed on Jan 29, 2019
1,009
N/A
PFL
Pimco Income Strategy Fund

Financial Services
Q4 2018 Filed on Jan 29, 2019
0
$10.23 - $11.9 $0 - $0
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
5
$59.1 - $93.26 $296 - $466
K2 M Group Hldgs Inc Com
Q4 2018 Filed on Jan 29, 2019
14
N/A
Computer Assoc Intl
Q4 2018 Filed on Jan 29, 2019
178
N/A
Capella Education
Q3 2018 Filed on Oct 15, 2018
110
N/A
Strayer Education Inc
Q3 2018 Filed on Oct 15, 2018
392
N/A
Cavium Networks Inc
Q3 2018 Filed on Oct 15, 2018
55
N/A
EPI
Wisdomtree Tr India Earnings F

ETFs
Q3 2018 Filed on Oct 15, 2018
15
N/A
Abaxis Inc
Q3 2018 Filed on Oct 15, 2018
286
N/A
Valeant Pharmaceuticals
Q3 2018 Filed on Oct 15, 2018
21
N/A
Financial Engines Inc
Q3 2018 Filed on Oct 15, 2018
228
N/A
Validus Holdings LTD
Q3 2018 Filed on Oct 15, 2018
43
N/A
Wgl Hldgs Inc Com
Q3 2018 Filed on Oct 15, 2018
129
N/A
Bank Of The Ozarks
Q3 2018 Filed on Oct 15, 2018
529
N/A
Quality Systems
Q3 2018 Filed on Oct 15, 2018
171
N/A
SLV
I Shares Silver Trust

ETFs
Q3 2018 Filed on Oct 15, 2018
1,000
$13.23 - $15.17 $13.2K - $15.2K
Cree Inc
Q3 2018 Filed on Oct 15, 2018
23
N/A
Xl Capital LTD Cl A
Q3 2018 Filed on Oct 15, 2018
281
N/A
Tcp Cap Corp Com
Q3 2018 Filed on Oct 15, 2018
27,770
N/A
Interval Leisure
Q3 2018 Filed on Oct 15, 2018
641
N/A
Pinnacle Entmt Inc New Com
Q3 2018 Filed on Oct 15, 2018
29
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 15, 2018
222
N/A
Kindred Healthcare Inc
Q3 2018 Filed on Oct 15, 2018
4,997
N/A
Depomed Inc
Q3 2018 Filed on Oct 15, 2018
1,166
N/A
Nrg Yield Inc Cl C
Q3 2018 Filed on Oct 15, 2018
1,062
N/A
Cys Invts Inc Com
Q3 2018 Filed on Oct 15, 2018
1,203
N/A
Schulman A Inc Com
Q3 2018 Filed on Oct 15, 2018
1,029
N/A
Orthofix International Nv
Q3 2018 Filed on Oct 15, 2018
110
N/A
Dynegy Incorporated New D
Q2 2018 Filed on Jul 06, 2018
66
N/A
Dst Systems Inc
Q2 2018 Filed on Jul 06, 2018
18
N/A
S&P Global Water Index ETF
Q2 2018 Filed on Jul 06, 2018
64
N/A
Microsemi Corp
Q2 2018 Filed on Jul 06, 2018
394
N/A
Currencyshares Euro Trust
Q2 2018 Filed on Jul 06, 2018
330
N/A
Powershares Fundamental High Yield Corporate Bond Fund
Q2 2018 Filed on Jul 06, 2018
48,202
N/A
Powershares Dwa Developed Markets Momentum Portfolio
Q2 2018 Filed on Jul 06, 2018
18
N/A
Monsanto CO
Q2 2018 Filed on Jul 06, 2018
901
N/A
Colony Northstar Inc Cl A Com
Q2 2018 Filed on Jul 06, 2018
217
N/A
Liberty Media Holding Cp Inter A
Q2 2018 Filed on Jul 06, 2018
217
N/A
JSDA
Jones Soda CO

Consumer Defensive
Q2 2018 Filed on Jul 06, 2018
712,728
$0.26 - $0.35 $185K - $249K
Almost Family Inc Com
Q2 2018 Filed on Jul 06, 2018
756
N/A
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