Ninety One (UK)’s Veru VERU Stock Holding History

Ninety One (UK)’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
2013 Q4	–	Sell	-17,654	Closed	-$1.72M	–	220
2013 Q3	$1.72M	Hold	17,654	–	–	0.01%	210
2013 Q2	$1.73M	Buy	+17,654	New	+$1.52M	0.01%	206

Other funds holding VERU

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ninety One (UK)'s VERU Position: Q4 2013 in Review

Ninety One (UK) sold out of Veru (VERU) in Q4 2013, closing a stake of 17,654 shares — an estimated $1.72M sold.

Ninety One (UK) first reported a position in VERU in Q2 2013 and held it in 2 quarters. The position peaked at $1.73M in Q2 2013. 71 funds tracked by Wall St. Rank hold VERU as of Q4 2013.

Ninety One (UK) reported no remaining Veru position as of Q4 2013 after selling out during the quarter.
Ninety One (UK) sold 17,654 Veru shares in Q4 2013, an estimated $1.72M.
Ninety One (UK) first reported a position in Veru in Q2 2013 and held it in 2 quarters.
Ninety One (UK)'s Veru position peaked at $1.73M in Q2 2013.
71 funds tracked by Wall St. Rank held Veru as of Q4 2013.

Based on Ninety One (UK)'s 13F filing for Q4 2013, filed 11 Feb 2014.