BlackRock Investment Management’s Versar, Inc. VSR Stock Holding History

BlackRock Investment Management’s Portfolio VSR Stock Details VSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,471	Closed	-$4K	–	4280
2016 Q1	$4K	Hold	1,471	–	–	﹤0.01%	3894
2015 Q4	$5K	Hold	1,471	–	–	﹤0.01%	3896
2015 Q3	$5K	Hold	1,471	–	–	﹤0.01%	3965
2015 Q2	$6K	Hold	1,471	–	–	﹤0.01%	3944
2015 Q1	$5K	Hold	1,471	–	–	﹤0.01%	3884
2014 Q4	$5K	Hold	1,471	–	–	﹤0.01%	3953
2014 Q3	$5K	Hold	1,471	–	–	﹤0.01%	3930
2014 Q2	$5K	Buy	+1,471	New	+$5.26K	﹤0.01%	3907

Other funds holding VSR

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock Investment Management's VSR Position: Q2 2016 in Review

BlackRock Investment Management sold out of Versar, Inc. (VSR) in Q2 2016, closing a stake of 1,471 shares — an estimated $4K sold.

BlackRock Investment Management first reported a position in VSR in Q2 2014 and held it in 8 quarters. The position peaked at $6K in Q2 2015. 26 funds tracked by Wall St. Rank hold VSR as of Q2 2016.

BlackRock Investment Management reported no remaining Versar, Inc. position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 1,471 Versar, Inc. shares in Q2 2016, an estimated $4K.
BlackRock Investment Management first reported a position in Versar, Inc. in Q2 2014 and held it in 8 quarters.
BlackRock Investment Management's Versar, Inc. position peaked at $6K in Q2 2015.
26 funds tracked by Wall St. Rank held Versar, Inc. as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.