Tower Research Capital (TRC)’s Versar, Inc. VSR Stock Holding History

Tower Research Capital (TRC)’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	-500	Closed	-$1K	–	5587
2016 Q1	$1K	Buy	500 +301	+151%	+$765	﹤0.01%	3996
2015 Q4	$0	Buy	199 +11	+6%	+$35	﹤0.01%	5773
2015 Q3	$1K	Sell	188 -350	-65%	-$1.17K	﹤0.01%	3880
2015 Q2	$2K	Sell	538 -666	-55%	-$2.47K	﹤0.01%	3921
2015 Q1	$4K	Sell	1,204 -2,740	-69%	-$8.79K	﹤0.01%	3516
2014 Q4	$13K	Buy	+3,944	New	+$12.8K	﹤0.01%	1959

Other funds holding VSR

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 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 $79.3B AUM 43.63% 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

Tower Research Capital (TRC)'s VSR Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of Versar, Inc. (VSR) in Q2 2016, closing a stake of 500 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in VSR in Q4 2014 and held it in 6 quarters. The position peaked at $13K in Q4 2014. 26 funds tracked by Wall St. Rank hold VSR as of Q2 2016.

Tower Research Capital (TRC) reported no remaining Versar, Inc. position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 500 Versar, Inc. shares in Q2 2016, an estimated $1K.
Tower Research Capital (TRC) first reported a position in Versar, Inc. in Q4 2014 and held it in 6 quarters.
Tower Research Capital (TRC)'s Versar, Inc. position peaked at $13K in Q4 2014.
26 funds tracked by Wall St. Rank held Versar, Inc. as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.