Shepherd Kaplan Krochuk’s Versar, Inc. VSR Stock Holding History

Shepherd Kaplan Krochuk’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
2016 Q2	–	Sell	-13,929	Closed	-$34K	–	387
2016 Q1	$34K	Sell	13,929 -20,800	-60%	-$52.9K	0.01%	282
2015 Q4	$107K	Sell	34,729 -44,102	-56%	-$140K	0.03%	344
2015 Q3	$265K	Sell	78,831 -8,000	-9%	-$26.7K	0.07%	204
2015 Q2	$342K	Buy	86,831 +25,700	+42%	+$95.4K	0.06%	217
2015 Q1	$191K	Hold	61,131	–	–	0.03%	295
2014 Q4	$193K	Buy	61,131 +31,331	+105%	+$102K	0.03%	355
2014 Q3	$96K	Buy	+29,800	New	+$97.6K	0.01%	499
2013 Q3	–	Sell	-33,516	Closed	-$152K	–	724
2013 Q2	$152K	Buy	+33,516	New	+$146K	0.03%	474

Other funds holding VSR

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

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

CCB

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Shepherd Kaplan Krochuk's VSR Position: Q2 2016 in Review

Shepherd Kaplan Krochuk sold out of Versar, Inc. (VSR) in Q2 2016, closing a stake of 13,929 shares — an estimated $34K sold.

Shepherd Kaplan Krochuk first reported a position in VSR in Q2 2013 and held it in 8 quarters. The position peaked at $342K in Q2 2015. 26 funds tracked by Wall St. Rank hold VSR as of Q2 2016.

Shepherd Kaplan Krochuk reported no remaining Versar, Inc. position as of Q2 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 13,929 Versar, Inc. shares in Q2 2016, an estimated $34K.
Shepherd Kaplan Krochuk first reported a position in Versar, Inc. in Q2 2013 and held it in 8 quarters.
Shepherd Kaplan Krochuk's Versar, Inc. position peaked at $342K in Q2 2015.
26 funds tracked by Wall St. Rank held Versar, Inc. as of Q2 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2016, filed 15 Aug 2016.