Renaissance Technologies
VSR

Renaissance Technologies’s Versar, Inc. VSR Stock Holding History

Renaissance Technologies’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
-396,400
Closed -$591K – 3563
2017
Q2 		$591K Buy
396,400
+15,900
+4% +$22.5K ﹤0.01% 2720
2017
Q1 		$635K Buy
380,500
+15,500
+4% +$19.7K ﹤0.01% 2695
2016
Q4 		$500K Buy
365,000
+18,500
+5% +$24.9K ﹤0.01% 2760
2016
Q3 		$541K Buy
346,500
+8,385
+2% +$12K ﹤0.01% 2788
2016
Q2 		$365K Buy
338,115
+12,015
+4% +$22.5K ﹤0.01% 2887
2016
Q1 		$789K Buy
326,100
+16,700
+5% +$42.4K ﹤0.01% 2690
2015
Q4 		$956K Buy
309,400
+4,300
+1% +$13.6K ﹤0.01% 2482
2015
Q3 		$1.02M Sell
305,100
-300
-0.1% -$1K ﹤0.01% 2364
2015
Q2 		$1.2M Sell
305,400
-11,000
-3% -$40.8K ﹤0.01% 2353
2015
Q1 		$990K Sell
316,400
-6,800
-2% -$21.8K ﹤0.01% 2313
2014
Q4 		$1.02M Buy
323,200
+124,300
+62% +$404K ﹤0.01% 2112
2014
Q3 		$642K Buy
198,900
+6,100
+3% +$20K ﹤0.01% 2223
2014
Q2 		$627K Buy
192,800
+300
+0.2% +$1.07K ﹤0.01% 2228
2014
Q1 		$770K Sell
192,500
-5,200
-3% -$22.4K ﹤0.01% 2187
2013
Q4 		$955K Sell
197,700
-1,900
-1% -$8.88K ﹤0.01% 2097
2013
Q3 		$824K Buy
199,600
+13,900
+7% +$67.4K ﹤0.01% 2095
2013
Q2 		$843K Buy
+185,700
New +$809K ﹤0.01% 2010

Other funds holding VSR

WS
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
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

Renaissance Technologies's VSR Position: Q3 2017 in Review

Renaissance Technologies sold out of Versar, Inc. (VSR) in Q3 2017, closing a stake of 396,400 shares — an estimated $591K sold.

Renaissance Technologies first reported a position in VSR in Q2 2013 and held it in 17 quarters. The position peaked at $1.2M in Q2 2015. 7 funds tracked by Wall St. Rank hold VSR as of Q3 2017.

  • Renaissance Technologies reported no remaining Versar, Inc. position as of Q3 2017 after selling out during the quarter.
  • Renaissance Technologies sold 396,400 Versar, Inc. shares in Q3 2017, an estimated $591K.
  • Renaissance Technologies first reported a position in Versar, Inc. in Q2 2013 and held it in 17 quarters.
  • Renaissance Technologies's Versar, Inc. position peaked at $1.2M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Versar, Inc. as of Q3 2017.

Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.