Versant Capital Management’s Stein Mart Inc SMRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,825	Closed	-$11K	–	1626
2017 Q2	$11K	Buy	6,825 +5,719	+517%	+$11.3K	0.01%	846
2017 Q1	$3K	Buy	1,106 +127	+13%	+$450	﹤0.01%	1185
2016 Q4	$5K	Sell	979 -1,559	-61%	-$9.03K	﹤0.01%	1040
2016 Q3	$16K	Sell	2,538 -100	-4%	-$811	0.01%	657
2016 Q2	$20K	Buy	2,638 +2,420	+1,110%	+$16.9K	0.01%	541
2016 Q1	$1K	Sell	218 -628	-74%	-$4.45K	﹤0.01%	1305
2015 Q4	$5K	Buy	+846	New	+$6.75K	﹤0.01%	962

Other funds holding SMRT

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

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

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Versant Capital Management sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 6,825 shares — an estimated $11K sold.

Versant Capital Management first reported a position in SMRT in Q4 2015 and held it in 7 quarters. The position peaked at $20K in Q2 2016. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

Versant Capital Management reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
Versant Capital Management sold 6,825 Stein Mart Inc shares in Q3 2017, an estimated $11K.
Versant Capital Management first reported a position in Stein Mart Inc in Q4 2015 and held it in 7 quarters.
Versant Capital Management's Stein Mart Inc position peaked at $20K in Q2 2016.
61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

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