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VSR

Natixis’s Versar, Inc. VSR Stock Holding History

Natixis’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
Q2 		– Sell
-10,200
Closed -$41K – 588
2014
Q1 		$41K Sell
10,200
-3,200
-24% -$13.8K ﹤0.01% 499
2013
Q4 		$66K Sell
13,400
-2,000
-13% -$9.35K ﹤0.01% 522
2013
Q3 		$64K Buy
15,400
+3,300
+27% +$16K ﹤0.01% 464
2013
Q2 		$55K Buy
+12,100
New +$52.7K ﹤0.01% 478

Other funds holding VSR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
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
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Natixis's VSR Position: Q2 2014 in Review

Natixis sold out of Versar, Inc. (VSR) in Q2 2014, closing a stake of 10,200 shares — an estimated $41K sold.

Natixis first reported a position in VSR in Q2 2013 and held it in 4 quarters. The position peaked at $66K in Q4 2013. 29 funds tracked by Wall St. Rank hold VSR as of Q2 2014.

  • Natixis reported no remaining Versar, Inc. position as of Q2 2014 after selling out during the quarter.
  • Natixis sold 10,200 Versar, Inc. shares in Q2 2014, an estimated $41K.
  • Natixis first reported a position in Versar, Inc. in Q2 2013 and held it in 4 quarters.
  • Natixis's Versar, Inc. position peaked at $66K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Versar, Inc. as of Q2 2014.

Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.