Versant Capital Management’s Atrion Corp ATRI Stock Holding History

Versant Capital Management’s Portfolio ATRI Stock Details ATRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3	Closed	-$2K	–	1764
2019 Q1	$2K	Hold	3	–	–	﹤0.01%	1388
2018 Q4	$2K	Hold	3	–	–	﹤0.01%	1301
2018 Q3	$2K	Hold	3	–	–	﹤0.01%	1349
2018 Q2	$1K	Hold	3	–	–	﹤0.01%	1451
2018 Q1	$1K	Hold	3	–	–	﹤0.01%	1430
2017 Q4	$1K	Hold	3	–	–	﹤0.01%	1478
2017 Q3	$2K	Hold	3	–	–	﹤0.01%	1291
2017 Q2	$1K	Sell	3 -2	-40%	-$1.08K	﹤0.01%	1389
2017 Q1	$2K	Hold	5	–	–	﹤0.01%	1282
2016 Q4	$2K	Hold	5	–	–	﹤0.01%	1244
2016 Q3	$2K	Hold	5	–	–	﹤0.01%	1224
2016 Q2	$2K	Hold	5	–	–	﹤0.01%	1189
2016 Q1	$1K	Hold	5	–	–	﹤0.01%	1295
2015 Q4	$1K	Buy	+5	New	+$1.91K	﹤0.01%	1298

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Versant Capital Management's ATRI Position: Q2 2019 in Review

Versant Capital Management sold out of Atrion Corp (ATRI) in Q2 2019, closing a stake of 3 shares — an estimated $2K sold.

Versant Capital Management first reported a position in ATRI in Q4 2015 and held it in 14 quarters. The position peaked at $2K in Q1 2019. 141 funds tracked by Wall St. Rank hold ATRI as of Q2 2019.

Versant Capital Management reported no remaining Atrion Corp position as of Q2 2019 after selling out during the quarter.
Versant Capital Management sold 3 Atrion Corp shares in Q2 2019, an estimated $2K.
Versant Capital Management first reported a position in Atrion Corp in Q4 2015 and held it in 14 quarters.
Versant Capital Management's Atrion Corp position peaked at $2K in Q1 2019.
141 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.