Verus Financial Partners’s Genasys GNSS Stock Holding History

Verus Financial Partners’s Portfolio GNSS Stock Details GNSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,349	Closed	-$26K	–	47
2016 Q2	$26K	Hold	14,349	–	–	0.01%	47
2016 Q1	$24K	Hold	14,349	–	–	0.01%	47
2015 Q4	$29K	Hold	14,349	–	–	0.01%	49
2015 Q3	$24K	Hold	14,349	–	–	0.01%	39
2015 Q2	$29K	Hold	14,349	–	–	0.01%	44
2015 Q1	$34K	Hold	14,349	–	–	0.02%	45
2014 Q4	$39K	Hold	14,349	–	–	0.02%	43
2014 Q3	$39K	Sell	14,349 -20,100	-58%	-$51.5K	0.02%	46
2014 Q2	$71K	Hold	34,449	–	–	0.04%	45
2014 Q1	$72K	Hold	34,449	–	–	0.04%	48
2013 Q4	$65K	Hold	34,449	–	–	0.03%	45
2013 Q3	$50K	Hold	34,449	–	–	0.03%	40
2013 Q2	$39K	Buy	+34,449	New	+$34.8K	0.02%	44

Other funds holding GNSS

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Verus Financial Partners's GNSS Position: Q3 2016 in Review

Verus Financial Partners sold out of Genasys (GNSS) in Q3 2016, closing a stake of 14,349 shares — an estimated $26K sold.

Verus Financial Partners first reported a position in GNSS in Q2 2013 and held it in 13 quarters. The position peaked at $72K in Q1 2014. 39 funds tracked by Wall St. Rank hold GNSS as of Q3 2016.

Verus Financial Partners reported no remaining Genasys position as of Q3 2016 after selling out during the quarter.
Verus Financial Partners sold 14,349 Genasys shares in Q3 2016, an estimated $26K.
Verus Financial Partners first reported a position in Genasys in Q2 2013 and held it in 13 quarters.
Verus Financial Partners's Genasys position peaked at $72K in Q1 2014.
39 funds tracked by Wall St. Rank held Genasys as of Q3 2016.

Based on Verus Financial Partners's 13F filing for Q3 2016, filed 13 Oct 2016.