Walleye Trading
VSR

Walleye Trading’s Versar, Inc. VSR Stock Holding History

Walleye Trading’s Portfolio VSR Stock Details VSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13
Closed – – 5410
2017
Q1 		$0 Hold
13
– – ﹤0.01% 5542
2016
Q4 		$0 Hold
13
– – ﹤0.01% 5634
2016
Q3 		$0 Hold
13
– – ﹤0.01% 6019
2016
Q2 		$0 Sell
13
-2,625
-100% -$4.91K ﹤0.01% 6184
2016
Q1 		$6K Buy
2,638
+1,038
+65% +$2.64K ﹤0.01% 4926
2015
Q4 		$5K Buy
+1,600
New +$5.08K ﹤0.01% 4953
2015
Q3 		– Sell
-700
Closed -$3K – 6032
2015
Q2 		$3K Buy
+700
New +$2.6K ﹤0.01% 4656

Other funds holding VSR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Walleye Trading's VSR Position: Q2 2017 in Review

Walleye Trading sold out of Versar, Inc. (VSR) in Q2 2017, closing a stake of 13 shares.

Walleye Trading first reported a position in VSR in Q2 2015 and held it in 7 quarters. The position peaked at $6K in Q1 2016. 22 funds tracked by Wall St. Rank hold VSR as of Q2 2017.

  • Walleye Trading reported no remaining Versar, Inc. position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 13 Versar, Inc. shares in Q2 2017.
  • Walleye Trading first reported a position in Versar, Inc. in Q2 2015 and held it in 7 quarters.
  • Walleye Trading's Versar, Inc. position peaked at $6K in Q1 2016.
  • 22 funds tracked by Wall St. Rank held Versar, Inc. as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.