Legacy Capital Partners’s Veru VERU Stock Holding History

Legacy Capital Partners’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
2015 Q3	–	Sell	-2,000	Closed	-$36K	–	117
2015 Q2	$36K	Hold	2,000	–	–	0.02%	110
2015 Q1	$57K	Hold	2,000	–	–	0.04%	108
2014 Q4	$79K	Hold	2,000	–	–	0.05%	109
2014 Q3	$70K	Hold	2,000	–	–	0.05%	109
2014 Q2	$111K	Hold	2,000	–	–	0.07%	110
2014 Q1	$156K	Buy	2,000 +500	+33%	+$36.8K	0.11%	104
2013 Q4	$128K	Hold	1,500	–	–	0.09%	102
2013 Q3	$148K	Hold	1,500	–	–	0.11%	97
2013 Q2	$148K	Buy	+1,500	New	+$129K	0.11%	98

Other funds holding VERU

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legacy Capital Partners's VERU Position: Q3 2015 in Review

Legacy Capital Partners sold out of Veru (VERU) in Q3 2015, closing a stake of 2,000 shares — an estimated $36K sold.

Legacy Capital Partners first reported a position in VERU in Q2 2013 and held it in 9 quarters. The position peaked at $156K in Q1 2014. 42 funds tracked by Wall St. Rank hold VERU as of Q3 2015.

Legacy Capital Partners reported no remaining Veru position as of Q3 2015 after selling out during the quarter.
Legacy Capital Partners sold 2,000 Veru shares in Q3 2015, an estimated $36K.
Legacy Capital Partners first reported a position in Veru in Q2 2013 and held it in 9 quarters.
Legacy Capital Partners's Veru position peaked at $156K in Q1 2014.
42 funds tracked by Wall St. Rank held Veru as of Q3 2015.

Based on Legacy Capital Partners's 13F filing for Q3 2015, filed 9 Nov 2015.