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TFS Capital’s Veru VERU Stock Holding History

TFS 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
-1,075
Closed -$19K – 1049
2015
Q2 		$19K Buy
+1,075
New +$28.7K ﹤0.01% 878
2015
Q1 		– Sell
-2,413
Closed -$95K – 1141
2014
Q4 		$95K Sell
2,413
-1,279
-35% -$52.7K 0.01% 916
2014
Q3 		$129K Buy
3,692
+186
+5% +$7.68K 0.01% 944
2014
Q2 		$193K Buy
+3,506
New +$229K 0.02% 953
2013
Q4 		– Sell
-3,611
Closed -$356K – 1643
2013
Q3 		$356K Sell
3,611
-3,221
-47% -$297K 0.02% 1030
2013
Q2 		$674K Buy
+6,832
New +$589K 0.03% 780

Other funds holding VERU

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFS Capital's VERU Position: Q3 2015 in Review

TFS Capital sold out of Veru (VERU) in Q3 2015, closing a stake of 1,075 shares — an estimated $19K sold.

TFS Capital first reported a position in VERU in Q2 2013 and held it in 6 quarters. The position peaked at $674K in Q2 2013. 42 funds tracked by Wall St. Rank hold VERU as of Q3 2015.

  • TFS Capital reported no remaining Veru position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 1,075 Veru shares in Q3 2015, an estimated $19K.
  • TFS Capital first reported a position in Veru in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Veru position peaked at $674K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held Veru as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.