Versant Capital Management’s SPDR S&P Emerging Europe ETF GUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-133,437
Closed -$3.91M 1665
2017
Q2
$3.91M Buy
133,437
+2,267
+2% +$66.6K 2.15% 14
2017
Q1
$3.74M Buy
131,170
+4,757
+4% +$136K 2.07% 12
2016
Q4
$3.51M Buy
126,413
+11,429
+10% +$302K 2% 12
2016
Q3
$3.01M Buy
114,984
+17,736
+18% +$458K 1.71% 14
2016
Q2
$2.44M Buy
97,248
+14,206
+17% +$364K 1.44% 15
2016
Q1
$2.12M Buy
83,042
+4,091
+5% +$92K 1.28% 16
2015
Q4
$1.77M Buy
+78,951
New +$1.96M 1.11% 17

Versant Capital Management's GUR Position: Q3 2017 in Review

Versant Capital Management sold out of SPDR S&P Emerging Europe ETF (GUR) in Q3 2017, closing a stake of 133,437 shares — an estimated $3.91M sold.

Versant Capital Management first reported a position in GUR in Q4 2015 and held it in 7 quarters. The position peaked at $3.91M in Q2 2017. 0 funds tracked by Wall St. Rank hold GUR as of Q3 2017.

  • Versant Capital Management reported no remaining SPDR S&P Emerging Europe ETF position as of Q3 2017 after selling out during the quarter.
  • Versant Capital Management sold 133,437 SPDR S&P Emerging Europe ETF shares in Q3 2017, an estimated $3.91M.
  • Versant Capital Management first reported a position in SPDR S&P Emerging Europe ETF in Q4 2015 and held it in 7 quarters.
  • Versant Capital Management's SPDR S&P Emerging Europe ETF position peaked at $3.91M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held SPDR S&P Emerging Europe ETF as of Q3 2017.

Based on Versant Capital Management's 13F filing for Q3 2017, filed 23 Apr 2018.