Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

$454 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Forest City Rlty Tr Inc Com Cl A	Q2 2016 Filed on Apr 23, 2018	172	N/A
SHY Ishares Barclays 1 3 Year Trea ETFs	Q2 2016 Filed on Apr 23, 2018	1,026	N/A
Approach Resources Inc.	Q2 2016 Filed on Apr 23, 2018	460	N/A
Andeavor Com	Q3 2017 Filed on Apr 23, 2018	1,131	N/A
Stein Mart Inc	Q3 2017 Filed on Apr 23, 2018	6,825	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
IMCB Ishares Morningstar Mid Cap Et ETFs	Q1 2017 Filed on Apr 23, 2018	845	N/A
EWC Ishares Msci Canada ETF ETFs	Q4 2016 Filed on Apr 23, 2018	1,000	N/A
Healthways Inc	Q1 2017 Filed on Apr 23, 2018	2,177	N/A
Celadon Group Inc	Q3 2017 Filed on Apr 23, 2018	373	N/A
Tuesday Morning Corp	Q2 2017 Filed on Apr 23, 2018	2,998	N/A
KCE Spdr S&P Capital Markets ETF ETFs	Q3 2017 Filed on Apr 23, 2018	643	N/A
Ace Limited F	Q1 2016 Filed on Apr 23, 2018	201	N/A
General Growth Pptys Inc	Q1 2017 Filed on Apr 23, 2018	7	N/A
Amsurg Corp	Q4 2016 Filed on Apr 23, 2018	315	N/A
SNPTY China Petro&Chem Ads (100 Ord)	Q1 2016 Filed on Apr 23, 2018	130	N/A
RFP Resolute Forest Products Inc. Basic Materials	Q4 2016 Filed on Apr 23, 2018	414	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
Rowan Companies PLC Shs Cl A	Q3 2017 Filed on Apr 23, 2018	41	N/A
NH Nant Health, Inc. Healthcare	Q3 2017 Filed on Apr 23, 2018	124	$2.66 - $4.68 $330 - $580
Jakks Pacific Inc	Q3 2017 Filed on Apr 23, 2018	75	N/A
IGD Voya Global Equity Dividend & Premium Opportunity Fund Financial Services	Q1 2016 Filed on Apr 23, 2018	0	N/A
Consolidated Tomoka Ld CO Com	Q4 2016 Filed on Apr 23, 2018	27	N/A
Actua Corp Com	Q4 2016 Filed on Apr 23, 2018	40	N/A
Reynolds American Inc	Q3 2017 Filed on Apr 23, 2018	3,353	N/A
ARAY Accuray Inc Healthcare	Q1 2017 Filed on Apr 23, 2018	31	N/A
S&P Global Inc Com	Q2 2016 Filed on Apr 23, 2018	1,258	N/A
Transenterix Inc Com New	Q4 2016 Filed on Apr 23, 2018	200	N/A
Pattern Energy Group Inc Cl A	Q1 2016 Filed on Apr 23, 2018	22	N/A
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	Q2 2017 Filed on Apr 23, 2018	1,914	N/A
LQD Ishares Iboxx $ Investment Gra ETFs	Q1 2017 Filed on Apr 23, 2018	389	N/A
Yahoo Inc	Q2 2017 Filed on Apr 23, 2018	1,120	N/A
Houston Wire & Cableco Com	Q3 2016 Filed on Apr 23, 2018	28	N/A
UTI Universal Technical Institute Inc Consumer Defensive	Q4 2016 Filed on Apr 23, 2018	6,248	N/A
Quality Care Pptys Inc Com	Q3 2017 Filed on Apr 23, 2018	1	N/A
Baker Hughes Inc	Q3 2017 Filed on Apr 23, 2018	294	N/A
Second Sight Med Prods Inc Com	Q1 2017 Filed on Apr 23, 2018	48	N/A
KIE Spdr S&P Insurance ETF ETFs	Q3 2017 Filed on Apr 23, 2018	356	N/A
TK Teekay Corp Energy	Q4 2016 Filed on Apr 23, 2018	21	N/A
Bancorpsouth Inc	Q4 2016 Filed on Apr 23, 2018	16	N/A
Castlight Health Inc Cl B	Q1 2017 Filed on Apr 23, 2018	45	N/A
MRC Mrc Global Inc. Energy	Q1 2016 Filed on Apr 23, 2018	33	N/A
OSG Overseas Shipholding Group Inc Energy	Q2 2017 Filed on Apr 23, 2018	95	N/A
BCX Black Rock Resources & Commodities Strategy Trust Financial Services	Q1 2017 Filed on Apr 23, 2018	8,063	N/A
E Trade Financial Corp	Q1 2016 Filed on Apr 23, 2018	7	N/A
Hortonworks Inc Com	Q1 2017 Filed on Apr 23, 2018	16	N/A
Terraform Pwr Inc Cl A Com	Q3 2017 Filed on Apr 23, 2018	11,767	N/A

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