Ground Swell Capital’s Versar, Inc. VSR Stock Holding History

Ground Swell Capital’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 Q3	–	Sell	-344	Closed	-$1K	–	3275
2014 Q2	$1K	Buy	+344	New	+$1.23K	﹤0.01%	1969

Other funds holding VSR

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Ground Swell Capital's VSR Position: Q3 2014 in Review

Ground Swell Capital sold out of Versar, Inc. (VSR) in Q3 2014, closing a stake of 344 shares — an estimated $1K sold.

Ground Swell Capital first reported a position in VSR in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 28 funds tracked by Wall St. Rank hold VSR as of Q3 2014.

Ground Swell Capital reported no remaining Versar, Inc. position as of Q3 2014 after selling out during the quarter.
Ground Swell Capital sold 344 Versar, Inc. shares in Q3 2014, an estimated $1K.
Ground Swell Capital first reported a position in Versar, Inc. in Q2 2014 and held it in 1 quarter.
Ground Swell Capital's Versar, Inc. position peaked at $1K in Q2 2014.
28 funds tracked by Wall St. Rank held Versar, Inc. as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.