Perritt Capital Management’s Versar, Inc. VSR Stock Holding History

Perritt Capital Management’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 Q4	–	Sell	-227,700	Closed	-$735K	–	265
2014 Q3	$735K	Sell	227,700 -500	-0.2%	-$1.64K	0.14%	152
2014 Q2	$742K	Sell	228,200 -7,700	-3%	-$27.6K	0.13%	177
2014 Q1	$944K	Sell	235,900 -1,200	-0.5%	-$5.17K	0.15%	149
2013 Q4	$1.15M	Sell	237,100 -500	-0.2%	-$2.34K	0.19%	126
2013 Q3	$981K	Sell	237,600 -3,800	-2%	-$18.4K	0.19%	117
2013 Q2	$1.1M	Buy	+241,400	New	+$1.05M	0.25%	112

Other funds holding VSR

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Perritt Capital Management's VSR Position: Q4 2014 in Review

Perritt Capital Management sold out of Versar, Inc. (VSR) in Q4 2014, closing a stake of 227,700 shares — an estimated $735K sold.

Perritt Capital Management first reported a position in VSR in Q2 2013 and held it in 6 quarters. The position peaked at $1.15M in Q4 2013. 29 funds tracked by Wall St. Rank hold VSR as of Q4 2014.

Perritt Capital Management reported no remaining Versar, Inc. position as of Q4 2014 after selling out during the quarter.
Perritt Capital Management sold 227,700 Versar, Inc. shares in Q4 2014, an estimated $735K.
Perritt Capital Management first reported a position in Versar, Inc. in Q2 2013 and held it in 6 quarters.
Perritt Capital Management's Versar, Inc. position peaked at $1.15M in Q4 2013.
29 funds tracked by Wall St. Rank held Versar, Inc. as of Q4 2014.

Based on Perritt Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.