Versant Capital Management’s Triple-S Management Corporation GTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16	Closed	–	–	1813
2019 Q1	$0	Hold	16	–	–	﹤0.01%	1809
2018 Q4	$0	Hold	16	–	–	﹤0.01%	1713
2018 Q3	$0	Hold	16	–	–	﹤0.01%	1703
2018 Q2	$0	Hold	16	–	–	﹤0.01%	1698
2018 Q1	$0	Hold	16	–	–	﹤0.01%	1716
2017 Q4	$0	Hold	16	–	–	﹤0.01%	1691
2017 Q3	$0	Hold	16	–	–	﹤0.01%	1616
2017 Q2	$0	Hold	16	–	–	﹤0.01%	1585
2017 Q1	$0	Hold	16	–	–	﹤0.01%	1580
2016 Q4	$0	Hold	16	–	–	﹤0.01%	1582
2016 Q3	$0	Hold	16	–	–	﹤0.01%	1534
2016 Q2	$0	Hold	16	–	–	﹤0.01%	1484
2016 Q1	$0	Hold	16	–	–	﹤0.01%	1500
2015 Q4	$0	Buy	+16	New	+$350	﹤0.01%	1453

Other funds holding GTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versant Capital Management's GTS Position: Q2 2019 in Review

Versant Capital Management sold out of Triple-S Management Corporation (GTS) in Q2 2019, closing a stake of 16 shares.

Versant Capital Management first reported a position in GTS in Q4 2015 and held it in 14 quarters. The position peaked at $0 in Q1 2019. 103 funds tracked by Wall St. Rank hold GTS as of Q2 2019.

Versant Capital Management reported no remaining Triple-S Management Corporation position as of Q2 2019 after selling out during the quarter.
Versant Capital Management sold 16 Triple-S Management Corporation shares in Q2 2019.
Versant Capital Management first reported a position in Triple-S Management Corporation in Q4 2015 and held it in 14 quarters.
Versant Capital Management's Triple-S Management Corporation position peaked at $0 in Q1 2019.
103 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.