Citigroup’s Versar, Inc. VSR Stock Holding History

Citigroup’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
2015 Q2	–	Sell	-20	Closed	–	–	8163
2015 Q1	$0	Buy	+20	New	+$64	﹤0.01%	7851
2014 Q2	–	Sell	-24	Closed	–	–	7675
2014 Q1	$0	Buy	+24	New	+$103	﹤0.01%	7531

Other funds holding VSR

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

BCM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Citigroup's VSR Position: Q2 2015 in Review

Citigroup sold out of Versar, Inc. (VSR) in Q2 2015, closing a stake of 20 shares.

Citigroup first reported a position in VSR in Q1 2014 and held it in 2 quarters. The position peaked at $0 in Q1 2015. 28 funds tracked by Wall St. Rank hold VSR as of Q2 2015.

Citigroup reported no remaining Versar, Inc. position as of Q2 2015 after selling out during the quarter.
Citigroup sold 20 Versar, Inc. shares in Q2 2015.
Citigroup first reported a position in Versar, Inc. in Q1 2014 and held it in 2 quarters.
Citigroup's Versar, Inc. position peaked at $0 in Q1 2015.
28 funds tracked by Wall St. Rank held Versar, Inc. as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.