Pekin Hardy Strauss’s Veru VERU Stock Holding History

Pekin Hardy Strauss’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 Q3	–	Sell	-4,078	Closed	-$51K	–	168
2016 Q2	$51K	Buy	4,078 +217	+6%	+$2.97K	0.01%	162
2016 Q1	$72K	Hold	3,861	–	–	0.02%	159
2015 Q4	$56K	Buy	3,861 +1	+0%	+$16	0.01%	165
2015 Q3	$61K	Hold	3,860	–	–	0.01%	159
2015 Q2	$69K	Hold	3,860	–	–	0.01%	161
2015 Q1	$109K	Hold	3,860	–	–	0.02%	149
2014 Q4	$151K	Hold	3,860	–	–	0.02%	232
2014 Q3	$135K	Hold	3,860	–	–	0.02%	135
2014 Q2	$213K	Hold	3,860	–	–	0.03%	129
2014 Q1	$300K	Hold	3,860	–	–	0.05%	101
2013 Q4	$328K	Hold	3,860	–	–	0.05%	97
2013 Q3	$381K	Hold	3,860	–	–	0.06%	88
2013 Q2	$381K	Buy	+3,860	New	+$333K	0.06%	89

Other funds holding VERU

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

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

BFA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Pekin Hardy Strauss's VERU Position: Q3 2016 in Review

Pekin Hardy Strauss sold out of Veru (VERU) in Q3 2016, closing a stake of 4,078 shares — an estimated $51K sold.

Pekin Hardy Strauss first reported a position in VERU in Q2 2013 and held it in 13 quarters. The position peaked at $381K in Q3 2013. 30 funds tracked by Wall St. Rank hold VERU as of Q3 2016.

Pekin Hardy Strauss reported no remaining Veru position as of Q3 2016 after selling out during the quarter.
Pekin Hardy Strauss sold 4,078 Veru shares in Q3 2016, an estimated $51K.
Pekin Hardy Strauss first reported a position in Veru in Q2 2013 and held it in 13 quarters.
Pekin Hardy Strauss's Veru position peaked at $381K in Q3 2013.
30 funds tracked by Wall St. Rank held Veru as of Q3 2016.

Based on Pekin Hardy Strauss's 13F filing for Q3 2016, filed 31 Oct 2016.