Delta Asset Management’s Versar, Inc. VSR Stock Holding History

Delta Asset 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
2014 Q4	–	Sell	-45,000	Closed	-$145K	–	595
2014 Q3	$145K	Sell	45,000 -9,000	-17%	-$29.5K	0.03%	124
2014 Q2	$176K	Hold	54,000	–	–	0.04%	107
2014 Q1	$216K	Hold	54,000	–	–	0.05%	93
2013 Q4	$261K	Hold	54,000	–	–	0.06%	86
2013 Q3	$223K	Sell	54,000 -6,600	-11%	-$32K	0.05%	92
2013 Q2	$275K	Buy	+60,600	New	+$264K	0.07%	85

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

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

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

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

SKK

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

Delta Asset Management's VSR Position: Q4 2014 in Review

Delta Asset Management sold out of Versar, Inc. (VSR) in Q4 2014, closing a stake of 45,000 shares — an estimated $145K sold.

Delta Asset Management first reported a position in VSR in Q2 2013 and held it in 6 quarters. The position peaked at $275K in Q2 2013. 29 funds tracked by Wall St. Rank hold VSR as of Q4 2014.

Delta Asset Management reported no remaining Versar, Inc. position as of Q4 2014 after selling out during the quarter.
Delta Asset Management sold 45,000 Versar, Inc. shares in Q4 2014, an estimated $145K.
Delta Asset Management first reported a position in Versar, Inc. in Q2 2013 and held it in 6 quarters.
Delta Asset Management's Versar, Inc. position peaked at $275K in Q2 2013.
29 funds tracked by Wall St. Rank held Versar, Inc. as of Q4 2014.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.