RBF Capital’s Veru VERU Stock Holding History

RBF Capital’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
2015 Q3	–	Sell	-15,663	Closed	-$282K	–	353
2015 Q2	$282K	Buy	+15,663	New	+$419K	0.05%	242

Other funds holding VERU

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

RBF Capital's VERU Position: Q3 2015 in Review

RBF Capital sold out of Veru (VERU) in Q3 2015, closing a stake of 15,663 shares — an estimated $282K sold.

RBF Capital first reported a position in VERU in Q2 2015 and held it in 1 quarter. The position peaked at $282K in Q2 2015. 42 funds tracked by Wall St. Rank hold VERU as of Q3 2015.

RBF Capital reported no remaining Veru position as of Q3 2015 after selling out during the quarter.
RBF Capital sold 15,663 Veru shares in Q3 2015, an estimated $282K.
RBF Capital first reported a position in Veru in Q2 2015 and held it in 1 quarter.
RBF Capital's Veru position peaked at $282K in Q2 2015.
42 funds tracked by Wall St. Rank held Veru as of Q3 2015.

Based on RBF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.