Versant Capital Management’s Ring Energy REI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,290	Closed	-$3K	–	1609
2019 Q4	$3K	Sell	1,290 -652	-34%	-$1.28K	﹤0.01%	1077
2019 Q3	$3K	Buy	1,942 +374	+24%	+$802	﹤0.01%	1106
2019 Q2	$5K	Sell	1,568 -1,586	-50%	-$7.05K	﹤0.01%	969
2019 Q1	$18K	Buy	3,154 +1,599	+103%	+$9.51K	0.01%	669
2018 Q4	$7K	Buy	1,555 +974	+168%	+$6.92K	﹤0.01%	936
2018 Q3	$5K	Buy	581 +568	+4,369%	+$6.81K	﹤0.01%	1096
2018 Q2	$0	Sell	13 -15	-54%	-$218	﹤0.01%	1611
2018 Q1	$0	Buy	28 +15	+115%	+$218	﹤0.01%	1620
2017 Q4	$0	Buy	+13	New	+$175	﹤0.01%	1614

Other funds holding REI

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

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versant Capital Management's REI Position: Q1 2020 in Review

Versant Capital Management sold out of Ring Energy (REI) in Q1 2020, closing a stake of 1,290 shares — an estimated $3K sold.

Versant Capital Management first reported a position in REI in Q4 2017 and held it in 9 quarters. The position peaked at $18K in Q1 2019. 97 funds tracked by Wall St. Rank hold REI as of Q1 2020.

Versant Capital Management reported no remaining Ring Energy position as of Q1 2020 after selling out during the quarter.
Versant Capital Management sold 1,290 Ring Energy shares in Q1 2020, an estimated $3K.
Versant Capital Management first reported a position in Ring Energy in Q4 2017 and held it in 9 quarters.
Versant Capital Management's Ring Energy position peaked at $18K in Q1 2019.
97 funds tracked by Wall St. Rank held Ring Energy as of Q1 2020.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.