Versant Capital Management’s Bemis BMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-182	Closed	-$10K	–	1872
2019 Q1	$10K	Buy	182 +112	+160%	+$5.7K	﹤0.01%	920
2018 Q4	$3K	Hold	70	–	–	﹤0.01%	1209
2018 Q3	$3K	Sell	70 -3	-4%	-$142	﹤0.01%	1264
2018 Q2	$3K	Sell	73 -64	-47%	-$2.76K	﹤0.01%	1264
2018 Q1	$5K	Sell	137 -82	-37%	-$3.74K	﹤0.01%	1100
2017 Q4	$10K	Buy	219 +98	+81%	+$4.53K	﹤0.01%	926
2017 Q3	$5K	Sell	121 -49	-29%	-$2.19K	﹤0.01%	1083
2017 Q2	$7K	Hold	170	–	–	﹤0.01%	984
2017 Q1	$8K	Buy	170 +2	+1%	+$98	﹤0.01%	936
2016 Q4	$8K	Buy	168 +60	+56%	+$2.96K	﹤0.01%	910
2016 Q3	$5K	Buy	108 +1	+0.9%	+$51	﹤0.01%	1011
2016 Q2	$5K	Buy	107 +1	+0.9%	+$51	﹤0.01%	988
2016 Q1	$5K	Buy	106 +34	+47%	+$1.64K	﹤0.01%	975
2015 Q4	$3K	Buy	+72	New	+$3.22K	﹤0.01%	1089

Other funds holding BMS

Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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

Versant Capital Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 182 shares — an estimated $10K sold.

Versant Capital Management first reported a position in BMS in Q4 2015 and held it in 14 quarters. The position peaked at $10K in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Versant Capital Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Versant Capital Management sold 182 Bemis shares in Q2 2019, an estimated $10K.
Versant Capital Management first reported a position in Bemis in Q4 2015 and held it in 14 quarters.
Versant Capital Management's Bemis position peaked at $10K in Q1 2019.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

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