Versant Capital Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-344	Closed	-$15K	–	1754
2019 Q2	$15K	Buy	344 +22	+7%	+$1.02K	0.01%	584
2019 Q1	$14K	Buy	+322	New	+$14.8K	0.01%	798

Other funds holding TRCO

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Versant Capital Management's TRCO Position: Q3 2019 in Review

Versant Capital Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 344 shares — an estimated $15K sold.

Versant Capital Management first reported a position in TRCO in Q1 2019 and held it in 2 quarters. The position peaked at $15K in Q2 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

Versant Capital Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
Versant Capital Management sold 344 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $15K.
Versant Capital Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2019 and held it in 2 quarters.
Versant Capital Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $15K in Q2 2019.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Versant Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.