Versant Capital Management’s C&J Energy Services, Inc. CJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,016	Closed	-$21K	–	1725
2019 Q3	$21K	Buy	2,016 +1,874	+1,320%	+$19.5K	0.01%	457
2019 Q2	$1K	Sell	142 -1,234	-90%	-$16.9K	﹤0.01%	1360
2019 Q1	$21K	Sell	1,376 -640	-32%	-$10.3K	0.01%	601
2018 Q4	$27K	Buy	2,016 +269	+15%	+$4.8K	0.01%	426
2018 Q3	$36K	Buy	1,747 +1,519	+666%	+$34K	0.01%	406
2018 Q2	$5K	Buy	228 +222	+3,700%	+$6.1K	﹤0.01%	1114
2018 Q1	$0	Sell	6 -75	-93%	-$2.14K	﹤0.01%	1741
2017 Q4	$2K	Buy	+81	New	+$2.44K	﹤0.01%	1381

Other funds holding CJ

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Versant Capital Management's CJ Position: Q4 2019 in Review

Versant Capital Management sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 2,016 shares — an estimated $21K sold.

Versant Capital Management first reported a position in CJ in Q4 2017 and held it in 8 quarters. The position peaked at $36K in Q3 2018. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

Versant Capital Management reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Versant Capital Management sold 2,016 C&J Energy Services, Inc. shares in Q4 2019, an estimated $21K.
Versant Capital Management first reported a position in C&J Energy Services, Inc. in Q4 2017 and held it in 8 quarters.
Versant Capital Management's C&J Energy Services, Inc. position peaked at $36K in Q3 2018.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Versant Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.