VCM
SSI

Versant Capital Management’s Stage Stores Inc SSI Stock Holding History

Versant Capital Management’s Portfolio SSI Stock Details SSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,567
Closed -$3K – 1628
2017
Q2 		$3K Sell
1,567
-2,609
-62% -$6.44K ﹤0.01% 1209
2017
Q1 		$10K Sell
4,176
-536
-11% -$1.44K 0.01% 861
2016
Q4 		$20K Sell
4,712
-387
-8% -$1.92K 0.01% 600
2016
Q3 		$28K Buy
5,099
+807
+19% +$4.52K 0.02% 456
2016
Q2 		$20K Buy
4,292
+2,714
+172% +$16.9K 0.01% 542
2016
Q1 		$12K Sell
1,578
-555
-26% -$4.46K 0.01% 711
2015
Q4 		$19K Buy
+2,133
New +$19.7K 0.01% 521

Other funds holding SSI

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Versant Capital Management sold out of Stage Stores Inc (SSI) in Q3 2017, closing a stake of 1,567 shares — an estimated $3K sold.

Versant Capital Management first reported a position in SSI in Q4 2015 and held it in 7 quarters. The position peaked at $28K in Q3 2016. 54 funds tracked by Wall St. Rank hold SSI as of Q3 2017.

  • Versant Capital Management reported no remaining Stage Stores Inc position as of Q3 2017 after selling out during the quarter.
  • Versant Capital Management sold 1,567 Stage Stores Inc shares in Q3 2017, an estimated $3K.
  • Versant Capital Management first reported a position in Stage Stores Inc in Q4 2015 and held it in 7 quarters.
  • Versant Capital Management's Stage Stores Inc position peaked at $28K in Q3 2016.
  • 54 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2017.

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