Versant Capital Management’s Energen EGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-146	Closed	-$12K	–	1759
2018 Q3	$12K	Hold	146	–	–	﹤0.01%	855
2018 Q2	$10K	Hold	146	–	–	﹤0.01%	901
2018 Q1	$9K	Hold	146	–	–	﹤0.01%	929
2017 Q4	$8K	Hold	146	–	–	﹤0.01%	995
2017 Q3	$7K	Sell	146 -9	-6%	-$458	﹤0.01%	979
2017 Q2	$7K	Sell	155 -34	-18%	-$1.81K	﹤0.01%	985
2017 Q1	$10K	Sell	189 -9	-5%	-$487	0.01%	864
2016 Q4	$11K	Sell	198 -5	-2%	-$285	0.01%	807
2016 Q3	$11K	Buy	203 +2	+1%	+$104	0.01%	795
2016 Q2	$9K	Buy	201 +117	+139%	+$5.09K	0.01%	835
2016 Q1	$3K	Buy	84 +30	+56%	+$929	﹤0.01%	1097
2015 Q4	$2K	Buy	+54	New	+$2.96K	﹤0.01%	1192

Other funds holding EGN

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Versant Capital Management's EGN Position: Q4 2018 in Review

Versant Capital Management sold out of Energen (EGN) in Q4 2018, closing a stake of 146 shares — an estimated $12K sold.

Versant Capital Management first reported a position in EGN in Q4 2015 and held it in 12 quarters. The position peaked at $12K in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Versant Capital Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Versant Capital Management sold 146 Energen shares in Q4 2018, an estimated $12K.
Versant Capital Management first reported a position in Energen in Q4 2015 and held it in 12 quarters.
Versant Capital Management's Energen position peaked at $12K in Q3 2018.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Versant Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.