Jeff Yass’s Versar, Inc. VSR Stock Holding History

Jeff Yass’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 Q3	–	Sell	-10,665	Closed	-$12K	–	9725
2016 Q2	$12K	Buy	+10,665	New	+$19.9K	﹤0.01%	8416

Other funds holding VSR

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Jeff Yass's VSR Position: Q3 2016 in Review

Jeff Yass sold out of Versar, Inc. (VSR) in Q3 2016, closing a stake of 10,665 shares — an estimated $12K sold.

Jeff Yass first reported a position in VSR in Q2 2016 and held it in 1 quarter. The position peaked at $12K in Q2 2016. 23 funds tracked by Wall St. Rank hold VSR as of Q3 2016.

Jeff Yass reported no remaining Versar, Inc. position as of Q3 2016 after selling out during the quarter.
Jeff Yass sold 10,665 Versar, Inc. shares in Q3 2016, an estimated $12K.
Jeff Yass first reported a position in Versar, Inc. in Q2 2016 and held it in 1 quarter.
Jeff Yass's Versar, Inc. position peaked at $12K in Q2 2016.
23 funds tracked by Wall St. Rank held Versar, Inc. as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.