Versant Capital Management’s FerroAtlántica GSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21	Closed	–	–	1433
2016 Q3	$0	Sell	21 -79	-79%	-$704	﹤0.01%	1415
2016 Q2	$0	Hold	100	–	–	﹤0.01%	1377
2016 Q1	$0	Hold	100	–	–	﹤0.01%	1372
2015 Q4	$1K	Buy	+100	New	+$1.14K	﹤0.01%	1233

Other funds holding GSM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Versant Capital Management's GSM Position: Q4 2016 in Review

Versant Capital Management sold out of FerroAtlántica (GSM) in Q4 2016, closing a stake of 21 shares.

Versant Capital Management first reported a position in GSM in Q4 2015 and held it in 4 quarters. The position peaked at $1K in Q4 2015. 126 funds tracked by Wall St. Rank hold GSM as of Q4 2016.

Versant Capital Management reported no remaining FerroAtlántica position as of Q4 2016 after selling out during the quarter.
Versant Capital Management sold 21 FerroAtlántica shares in Q4 2016.
Versant Capital Management first reported a position in FerroAtlántica in Q4 2015 and held it in 4 quarters.
Versant Capital Management's FerroAtlántica position peaked at $1K in Q4 2015.
126 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2016.

Based on Versant Capital Management's 13F filing for Q4 2016, filed 23 Apr 2018.