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Bares Capital Management’s Veru VERU Stock Holding History

Bares Capital Management’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-294,877
Closed -$16.2M – 60
2014
Q2 		$16.2M Sell
294,877
-152,926
-34% -$9.97M 1.33% 16
2014
Q1 		$34.8M Buy
447,803
+33,203
+8% +$2.45M 2.78% 14
2013
Q4 		$35.2M Sell
414,600
-22
-0% -$2.02K 3.05% 13
2013
Q3 		$40.9M Buy
414,622
+2,092
+0.5% +$193K 3.81% 14
2013
Q2 		$40.7M Buy
+412,530
New +$35.5M 3.98% 11

Other funds holding VERU

RJ
Ronald Juvonen $39.9M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Bares Capital Management's VERU Position: Q3 2014 in Review

Bares Capital Management sold out of Veru (VERU) in Q3 2014, closing a stake of 294,877 shares — an estimated $16.2M sold.

Bares Capital Management first reported a position in VERU in Q2 2013 and held it in 5 quarters. The position peaked at $40.9M in Q3 2013. 61 funds tracked by Wall St. Rank hold VERU as of Q3 2014.

  • Bares Capital Management reported no remaining Veru position as of Q3 2014 after selling out during the quarter.
  • Bares Capital Management sold 294,877 Veru shares in Q3 2014, an estimated $16.2M.
  • Bares Capital Management first reported a position in Veru in Q2 2013 and held it in 5 quarters.
  • Bares Capital Management's Veru position peaked at $40.9M in Q3 2013.
  • 61 funds tracked by Wall St. Rank held Veru as of Q3 2014.

Based on Bares Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.