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

Kennedy 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	-444,975	Closed	-$1.08M	–	799
2016 Q1	$1.08M	Buy	444,975 +28,426	+7%	+$72.2K	0.02%	661
2015 Q4	$1.29M	Buy	416,549 +30,433	+8%	+$96.6K	0.03%	631
2015 Q3	$1.3M	Sell	386,116 -12,597	-3%	-$42.1K	0.03%	633
2015 Q2	$1.57M	Hold	398,713	–	–	0.03%	627
2015 Q1	$1.25M	Buy	398,713 +57,306	+17%	+$184K	0.02%	632
2014 Q4	$1.08M	Buy	+341,407	New	+$1.11M	0.02%	653

Other funds holding VSR

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 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 $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 $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 $202B AUM 37.79% 1-Year Est. Return

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

Kennedy Capital Management sold out of Versar, Inc. (VSR) in Q2 2016, closing a stake of 444,975 shares — an estimated $1.08M sold.

Kennedy Capital Management first reported a position in VSR in Q4 2014 and held it in 6 quarters. The position peaked at $1.57M in Q2 2015. 26 funds tracked by Wall St. Rank hold VSR as of Q2 2016.

Kennedy Capital Management reported no remaining Versar, Inc. position as of Q2 2016 after selling out during the quarter.
Kennedy Capital Management sold 444,975 Versar, Inc. shares in Q2 2016, an estimated $1.08M.
Kennedy Capital Management first reported a position in Versar, Inc. in Q4 2014 and held it in 6 quarters.
Kennedy Capital Management's Versar, Inc. position peaked at $1.57M in Q2 2015.
26 funds tracked by Wall St. Rank held Versar, Inc. as of Q2 2016.

Based on Kennedy Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.