Versant Capital Management’s Deltic Timber DEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21	Closed	-$1K	–	1770
2017 Q4	$1K	Hold	21	–	–	﹤0.01%	1505
2017 Q3	$1K	Hold	21	–	–	﹤0.01%	1420
2017 Q2	$1K	Sell	21 -14	-40%	-$1.03K	﹤0.01%	1414
2017 Q1	$2K	Buy	35 +14	+67%	+$1.07K	﹤0.01%	1297
2016 Q4	$1K	Sell	21 -22	-51%	-$1.5K	﹤0.01%	1363
2016 Q3	$2K	Sell	43 -5	-10%	-$347	﹤0.01%	1239
2016 Q2	$3K	Hold	48	–	–	﹤0.01%	1111
2016 Q1	$2K	Sell	48 -25	-34%	-$1.41K	﹤0.01%	1190
2015 Q4	$4K	Buy	+73	New	+$4.52K	﹤0.01%	1025

Other funds holding DEL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Versant Capital Management's DEL Position: Q1 2018 in Review

Versant Capital Management sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 21 shares — an estimated $1K sold.

Versant Capital Management first reported a position in DEL in Q4 2015 and held it in 9 quarters. The position peaked at $4K in Q4 2015. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.

Versant Capital Management reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
Versant Capital Management sold 21 Deltic Timber shares in Q1 2018, an estimated $1K.
Versant Capital Management first reported a position in Deltic Timber in Q4 2015 and held it in 9 quarters.
Versant Capital Management's Deltic Timber position peaked at $4K in Q4 2015.
1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.

Based on Versant Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.