RBF Capital’s Versar, Inc. VSR Stock Holding History

RBF Capital’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
2017 Q3	–	Sell	-18,049	Closed	-$27K	–	387
2017 Q2	$27K	Hold	18,049	–	–	﹤0.01%	357
2017 Q1	$30K	Hold	18,049	–	–	﹤0.01%	363
2016 Q4	$25K	Hold	18,049	–	–	﹤0.01%	370
2016 Q3	$28K	Hold	18,049	–	–	﹤0.01%	364
2016 Q2	$19K	Buy	+18,049	New	+$33.7K	﹤0.01%	369

Other funds holding VSR

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

RBF Capital's VSR Position: Q3 2017 in Review

RBF Capital sold out of Versar, Inc. (VSR) in Q3 2017, closing a stake of 18,049 shares — an estimated $27K sold.

RBF Capital first reported a position in VSR in Q2 2016 and held it in 5 quarters. The position peaked at $30K in Q1 2017. 7 funds tracked by Wall St. Rank hold VSR as of Q3 2017.

RBF Capital reported no remaining Versar, Inc. position as of Q3 2017 after selling out during the quarter.
RBF Capital sold 18,049 Versar, Inc. shares in Q3 2017, an estimated $27K.
RBF Capital first reported a position in Versar, Inc. in Q2 2016 and held it in 5 quarters.
RBF Capital's Versar, Inc. position peaked at $30K in Q1 2017.
7 funds tracked by Wall St. Rank held Versar, Inc. as of Q3 2017.

Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.