Morgan Stanley’s Versar, Inc. VSR Stock Holding History

Morgan Stanley’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	-5,000	Closed	-$5K	–	6751
2016 Q2	$5K	Sell	5,000 -68,167	-93%	-$127K	﹤0.01%	6246
2016 Q1	$177K	Buy	73,167 +3,700	+5%	+$9.4K	﹤0.01%	5049
2015 Q4	$215K	Buy	69,467 +33,467	+93%	+$106K	﹤0.01%	5050
2015 Q3	$121K	Sell	36,000 -12,900	-26%	-$43.1K	﹤0.01%	5334
2015 Q2	$193K	Sell	48,900 -27,500	-36%	-$102K	﹤0.01%	5263
2015 Q1	$239K	Buy	76,400 +59,100	+342%	+$190K	﹤0.01%	5119
2014 Q4	$55K	Buy	+17,300	New	+$56.2K	﹤0.01%	5791

Other funds holding VSR

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 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 $71.6B AUM 29.66% 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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CCB

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

Morgan Stanley's VSR Position: Q3 2016 in Review

Morgan Stanley sold out of Versar, Inc. (VSR) in Q3 2016, closing a stake of 5,000 shares — an estimated $5K sold.

Morgan Stanley first reported a position in VSR in Q4 2014 and held it in 7 quarters. The position peaked at $239K in Q1 2015. 23 funds tracked by Wall St. Rank hold VSR as of Q3 2016.

Morgan Stanley reported no remaining Versar, Inc. position as of Q3 2016 after selling out during the quarter.
Morgan Stanley sold 5,000 Versar, Inc. shares in Q3 2016, an estimated $5K.
Morgan Stanley first reported a position in Versar, Inc. in Q4 2014 and held it in 7 quarters.
Morgan Stanley's Versar, Inc. position peaked at $239K in Q1 2015.
23 funds tracked by Wall St. Rank held Versar, Inc. as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.