Versant Capital Management’s Foster FSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9	Closed	–	–	1367
2016 Q1	$0	Hold	9	–	–	﹤0.01%	1366
2015 Q4	$0	Buy	+9	New	+$123	﹤0.01%	1365

Other funds holding FSTR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Versant Capital Management's FSTR Position: Q2 2016 in Review

Versant Capital Management sold out of Foster (FSTR) in Q2 2016, closing a stake of 9 shares.

Versant Capital Management first reported a position in FSTR in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q1 2016. 85 funds tracked by Wall St. Rank hold FSTR as of Q2 2016.

Versant Capital Management reported no remaining Foster position as of Q2 2016 after selling out during the quarter.
Versant Capital Management sold 9 Foster shares in Q2 2016.
Versant Capital Management first reported a position in Foster in Q4 2015 and held it in 2 quarters.
Versant Capital Management's Foster position peaked at $0 in Q1 2016.
85 funds tracked by Wall St. Rank held Foster as of Q2 2016.

Based on Versant Capital Management's 13F filing for Q2 2016, filed 23 Apr 2018.