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Nine Ten Capital Management’s Veru VERU Stock Holding History

Nine Ten Capital Management’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
2016
Q1 		– Sell
-157,362
Closed -$2.28M – 11
2015
Q4 		$2.28M Sell
157,362
-47,312
-23% -$774K 0.98% 11
2015
Q3 		$3.23M Sell
204,674
-30,021
-13% -$453K 1.46% 11
2015
Q2 		$4.22M Hold
234,695
– – 1.49% 12
2015
Q1 		$6.64M Buy
+234,695
New +$8.19M 2.18% 12

Other funds holding VERU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
California Public Employees Retirement System
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
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Nine Ten Capital Management's VERU Position: Q1 2016 in Review

Nine Ten Capital Management sold out of Veru (VERU) in Q1 2016, closing a stake of 157,362 shares — an estimated $2.28M sold.

Nine Ten Capital Management first reported a position in VERU in Q1 2015 and held it in 4 quarters. The position peaked at $6.64M in Q1 2015. 41 funds tracked by Wall St. Rank hold VERU as of Q1 2016.

  • Nine Ten Capital Management reported no remaining Veru position as of Q1 2016 after selling out during the quarter.
  • Nine Ten Capital Management sold 157,362 Veru shares in Q1 2016, an estimated $2.28M.
  • Nine Ten Capital Management first reported a position in Veru in Q1 2015 and held it in 4 quarters.
  • Nine Ten Capital Management's Veru position peaked at $6.64M in Q1 2015.
  • 41 funds tracked by Wall St. Rank held Veru as of Q1 2016.

Based on Nine Ten Capital Management's 13F filing for Q1 2016, filed 16 May 2016.