Royce & Associates’s Veru VERU Stock Holding History

Royce & Associates’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	-8,100	Closed	-$146K	–	1229
2015 Q2	$146K	Sell	8,100 -40,000	-83%	-$1.07M	﹤0.01%	1141
2015 Q1	$1.36M	Sell	48,100 -2,500	-5%	-$87.2K	0.01%	995
2014 Q4	$1.98M	Hold	50,600	–	–	0.01%	974
2014 Q3	$1.77M	Sell	50,600 -5,000	-9%	-$206K	0.01%	1038
2014 Q2	$3.06M	Sell	55,600 -15,420	-22%	-$1.01M	0.01%	964
2014 Q1	$5.51M	Buy	71,020 +15,420	+28%	+$1.14M	0.02%	855
2013 Q4	$4.73M	Hold	55,600	–	–	0.01%	874
2013 Q3	$5.49M	Hold	55,600	–	–	0.02%	823
2013 Q2	$5.48M	Buy	+55,600	New	+$4.79M	0.02%	812

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

Royce & Associates's VERU Position: Q3 2015 in Review

Royce & Associates sold out of Veru (VERU) in Q3 2015, closing a stake of 8,100 shares — an estimated $146K sold.

Royce & Associates first reported a position in VERU in Q2 2013 and held it in 9 quarters. The position peaked at $5.51M in Q1 2014. 42 funds tracked by Wall St. Rank hold VERU as of Q3 2015.

Royce & Associates reported no remaining Veru position as of Q3 2015 after selling out during the quarter.
Royce & Associates sold 8,100 Veru shares in Q3 2015, an estimated $146K.
Royce & Associates first reported a position in Veru in Q2 2013 and held it in 9 quarters.
Royce & Associates's Veru position peaked at $5.51M in Q1 2014.
42 funds tracked by Wall St. Rank held Veru as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.