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Grandeur Peak Global Advisors’s Veru VERU Stock Holding History

Grandeur Peak Global Advisors’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
2016
Q2 		– Sell
-1,730
Closed -$32K – 110
2016
Q1 		$32K Buy
+1,730
New +$30.2K 0.01% 112

Other funds holding VERU

Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Grandeur Peak Global Advisors's VERU Position: Q2 2016 in Review

Grandeur Peak Global Advisors sold out of Veru (VERU) in Q2 2016, closing a stake of 1,730 shares — an estimated $32K sold.

Grandeur Peak Global Advisors first reported a position in VERU in Q1 2016 and held it in 1 quarter. The position peaked at $32K in Q1 2016. 37 funds tracked by Wall St. Rank hold VERU as of Q2 2016.

  • Grandeur Peak Global Advisors reported no remaining Veru position as of Q2 2016 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 1,730 Veru shares in Q2 2016, an estimated $32K.
  • Grandeur Peak Global Advisors first reported a position in Veru in Q1 2016 and held it in 1 quarter.
  • Grandeur Peak Global Advisors's Veru position peaked at $32K in Q1 2016.
  • 37 funds tracked by Wall St. Rank held Veru as of Q2 2016.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.