Versant Capital Management’s Rex Energy Corporation REXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-37	Closed	–	–	1749
2018 Q1	$0	Hold	37	–	–	﹤0.01%	1786
2017 Q4	$0	Hold	37	–	–	﹤0.01%	1737
2017 Q3	$0	Hold	37	–	–	﹤0.01%	1672
2017 Q2	$0	Sell	37 -1	-3%	-$4	﹤0.01%	1634
2017 Q1	$0	Hold	38	–	–	﹤0.01%	1629
2016 Q4	$0	Hold	38	–	–	﹤0.01%	1638
2016 Q3	$0	Hold	38	–	–	﹤0.01%	1584
2016 Q2	$0	Hold	38	–	–	﹤0.01%	1532
2016 Q1	$0	Sell	38 -13	-25%	-$115	﹤0.01%	1552
2015 Q4	$0	Buy	+51	New	+$966	﹤0.01%	1493

Other funds holding REXX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Versant Capital Management's REXX Position: Q2 2018 in Review

Versant Capital Management sold out of Rex Energy Corporation (REXX) in Q2 2018, closing a stake of 37 shares.

Versant Capital Management first reported a position in REXX in Q4 2015 and held it in 10 quarters. The position peaked at $0 in Q1 2018. 5 funds tracked by Wall St. Rank hold REXX as of Q2 2018.

Versant Capital Management reported no remaining Rex Energy Corporation position as of Q2 2018 after selling out during the quarter.
Versant Capital Management sold 37 Rex Energy Corporation shares in Q2 2018.
Versant Capital Management first reported a position in Rex Energy Corporation in Q4 2015 and held it in 10 quarters.
Versant Capital Management's Rex Energy Corporation position peaked at $0 in Q1 2018.
5 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2018.

Based on Versant Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.