Versant Capital Management’s Biglari Holdings Class B BH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6	Closed	–	–	1561
2018 Q4	$0	Hold	6	–	–	﹤0.01%	1476
2018 Q3	$1K	Buy	+6	New	+$1.15K	﹤0.01%	1383
2018 Q2	–	Sell	-14	Closed	-$3K	–	1507
2018 Q1	$3K	Hold	14	–	–	﹤0.01%	1174
2017 Q4	$3K	Hold	14	–	–	﹤0.01%	1225
2017 Q3	$2K	Buy	14 +5	+56%	+$1.13K	﹤0.01%	1232
2017 Q2	$2K	Sell	9 -9	-50%	-$2.47K	﹤0.01%	1227
2017 Q1	$5K	Hold	18	–	–	﹤0.01%	1027
2016 Q4	$5K	Hold	18	–	–	﹤0.01%	1001
2016 Q3	$5K	Hold	18	–	–	﹤0.01%	970
2016 Q2	$4K	Hold	18	–	–	﹤0.01%	1000
2016 Q1	$4K	Buy	+18	New	+$4.34K	﹤0.01%	985

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Versant Capital Management's BH Position: Q1 2019 in Review

Versant Capital Management sold out of Biglari Holdings Class B (BH) in Q1 2019, closing a stake of 6 shares.

Versant Capital Management first reported a position in BH in Q1 2016 and held it in 11 quarters. The position peaked at $5K in Q1 2017. 73 funds tracked by Wall St. Rank hold BH as of Q1 2019.

Versant Capital Management reported no remaining Biglari Holdings Class B position as of Q1 2019 after selling out during the quarter.
Versant Capital Management sold 6 Biglari Holdings Class B shares in Q1 2019.
Versant Capital Management first reported a position in Biglari Holdings Class B in Q1 2016 and held it in 11 quarters.
Versant Capital Management's Biglari Holdings Class B position peaked at $5K in Q1 2017.
73 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2019.

Based on Versant Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.