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Quantum Capital Management (California)’s Veru VERU Stock Holding History

Quantum Capital Management (California)’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
Q2 		– Sell
-1,832
Closed -$34K – 166
2016
Q1 		$34K Sell
1,832
-404
-18% -$7.06K ﹤0.01% 160
2015
Q4 		$32K Buy
2,236
+1,038
+87% +$17K ﹤0.01% 163
2015
Q3 		$19K Buy
+1,198
New +$18.1K ﹤0.01% 162

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
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
Geode Capital Management
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Quantum Capital Management (California)'s VERU Position: Q2 2016 in Review

Quantum Capital Management (California) sold out of Veru (VERU) in Q2 2016, closing a stake of 1,832 shares — an estimated $34K sold.

Quantum Capital Management (California) first reported a position in VERU in Q3 2015 and held it in 3 quarters. The position peaked at $34K in Q1 2016. 37 funds tracked by Wall St. Rank hold VERU as of Q2 2016.

  • Quantum Capital Management (California) reported no remaining Veru position as of Q2 2016 after selling out during the quarter.
  • Quantum Capital Management (California) sold 1,832 Veru shares in Q2 2016, an estimated $34K.
  • Quantum Capital Management (California) first reported a position in Veru in Q3 2015 and held it in 3 quarters.
  • Quantum Capital Management (California)'s Veru position peaked at $34K in Q1 2016.
  • 37 funds tracked by Wall St. Rank held Veru as of Q2 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.