Coldstream Capital Management’s Versar, Inc. VSR Stock Holding History

Coldstream Capital 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	-16,015	Closed	-$39K	–	283
2016 Q1	$39K	Buy	+16,015	New	+$40.7K	0.01%	263
2015 Q1	–	Sell	-13,902	Closed	-$44K	–	220
2014 Q4	$44K	Sell	13,902 -4,538	-25%	-$14.7K	0.01%	202
2014 Q3	$60K	Hold	18,440	–	–	0.02%	191
2014 Q2	$60K	Hold	18,440	–	–	0.02%	206
2014 Q1	$74K	Sell	18,440 -6,760	-27%	-$29.1K	0.02%	185
2013 Q4	$122K	Hold	25,200	–	–	0.04%	177
2013 Q3	$104K	Sell	25,200 -3,085	-11%	-$15K	0.03%	170
2013 Q2	$128K	Buy	+28,285	New	+$123K	0.04%	171

Other funds holding VSR

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

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

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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 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 $173B AUM 20.72% 1-Year Est. Return

Coldstream Capital Management's VSR Position: Q2 2016 in Review

Coldstream Capital Management sold out of Versar, Inc. (VSR) in Q2 2016, closing a stake of 16,015 shares — an estimated $39K sold.

Coldstream Capital Management first reported a position in VSR in Q2 2013 and held it in 8 quarters. The position peaked at $128K in Q2 2013. 26 funds tracked by Wall St. Rank hold VSR as of Q2 2016.

Coldstream Capital Management reported no remaining Versar, Inc. position as of Q2 2016 after selling out during the quarter.
Coldstream Capital Management sold 16,015 Versar, Inc. shares in Q2 2016, an estimated $39K.
Coldstream Capital Management first reported a position in Versar, Inc. in Q2 2013 and held it in 8 quarters.
Coldstream Capital Management's Versar, Inc. position peaked at $128K in Q2 2013.
26 funds tracked by Wall St. Rank held Versar, Inc. as of Q2 2016.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.