VCM
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Versant Capital Management’s Twin Disc TWIN Stock Holding History

Versant Capital Management’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-43
Closed – – 1546
2017
Q1 		$0 Hold
43
– – ﹤0.01% 1539
2016
Q4 		$0 Hold
43
– – ﹤0.01% 1530
2016
Q3 		$0 Hold
43
– – ﹤0.01% 1491
2016
Q2 		$0 Hold
43
– – ﹤0.01% 1443
2016
Q1 		$0 Hold
43
– – ﹤0.01% 1456
2015
Q4 		$0 Buy
+43
New +$499 ﹤0.01% 1426

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Versant Capital Management's TWIN Position: Q2 2017 in Review

Versant Capital Management sold out of Twin Disc (TWIN) in Q2 2017, closing a stake of 43 shares.

Versant Capital Management first reported a position in TWIN in Q4 2015 and held it in 6 quarters. The position peaked at $0 in Q1 2017. 60 funds tracked by Wall St. Rank hold TWIN as of Q2 2017.

  • Versant Capital Management reported no remaining Twin Disc position as of Q2 2017 after selling out during the quarter.
  • Versant Capital Management sold 43 Twin Disc shares in Q2 2017.
  • Versant Capital Management first reported a position in Twin Disc in Q4 2015 and held it in 6 quarters.
  • Versant Capital Management's Twin Disc position peaked at $0 in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Twin Disc as of Q2 2017.

Based on Versant Capital Management's 13F filing for Q2 2017, filed 23 Apr 2018.