VCM
CPLA

Versant Capital Management’s Capella Education Company CPLA Stock Holding History

Versant Capital Management’s Portfolio CPLA Stock Details CPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-110
Closed -$10K – 1742
2018
Q2 		$10K Hold
110
– – ﹤0.01% 902
2018
Q1 		$9K Sell
110
-2
-2% -$164 ﹤0.01% 930
2017
Q4 		$8K Hold
112
– – ﹤0.01% 996
2017
Q3 		$7K Sell
112
-23
-17% -$1.67K ﹤0.01% 980
2017
Q2 		$11K Sell
135
-98
-42% -$8.72K 0.01% 848
2017
Q1 		$19K Sell
233
-96
-29% -$7.87K 0.01% 620
2016
Q4 		$28K Buy
329
+9
+3% +$698 0.02% 481
2016
Q3 		$18K Buy
320
+55
+21% +$3.21K 0.01% 615
2016
Q2 		$13K Sell
265
-18
-6% -$938 0.01% 708
2016
Q1 		$14K Buy
283
+158
+126% +$7.31K 0.01% 656
2015
Q4 		$5K Buy
+125
New +$6.02K ﹤0.01% 965

Versant Capital Management's CPLA Position: Q3 2018 in Review

Versant Capital Management sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 110 shares — an estimated $10K sold.

Versant Capital Management first reported a position in CPLA in Q4 2015 and held it in 11 quarters. The position peaked at $28K in Q4 2016. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.

  • Versant Capital Management reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
  • Versant Capital Management sold 110 Capella Education Company shares in Q3 2018, an estimated $10K.
  • Versant Capital Management first reported a position in Capella Education Company in Q4 2015 and held it in 11 quarters.
  • Versant Capital Management's Capella Education Company position peaked at $28K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.

Based on Versant Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.