Thompson Davis & Co’s Versar, Inc. VSR Stock Holding History

Thompson Davis & Co’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
2015 Q3	–	Sell	-21,537	Closed	-$85K	–	1375
2015 Q2	$85K	Sell	21,537 -10,835	-33%	-$40.2K	0.1%	219
2015 Q1	$101K	Buy	+32,372	New	+$104K	0.12%	182
2014 Q3	–	Sell	-38,800	Closed	-$126K	–	1387
2014 Q2	$126K	Hold	38,800	–	–	0.18%	136
2014 Q1	$155K	Buy	38,800 +7,000	+22%	+$30.1K	0.26%	93
2013 Q4	$154K	Buy	+31,800	New	+$149K	0.23%	106

Other funds holding VSR

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

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

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

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

BCM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Thompson Davis & Co's VSR Position: Q3 2015 in Review

Thompson Davis & Co sold out of Versar, Inc. (VSR) in Q3 2015, closing a stake of 21,537 shares — an estimated $85K sold.

Thompson Davis & Co first reported a position in VSR in Q4 2013 and held it in 5 quarters. The position peaked at $155K in Q1 2014. 27 funds tracked by Wall St. Rank hold VSR as of Q3 2015.

Thompson Davis & Co reported no remaining Versar, Inc. position as of Q3 2015 after selling out during the quarter.
Thompson Davis & Co sold 21,537 Versar, Inc. shares in Q3 2015, an estimated $85K.
Thompson Davis & Co first reported a position in Versar, Inc. in Q4 2013 and held it in 5 quarters.
Thompson Davis & Co's Versar, Inc. position peaked at $155K in Q1 2014.
27 funds tracked by Wall St. Rank held Versar, Inc. as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.