VSR

Versar, Inc.

VSR

Delisted

VSR was delisted on the 22nd of September, 2017.

28 hedge funds and large institutions have $19.7M invested in Versar, Inc. in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 1 closing their positions.

2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

Holders Change %

+3.7%

% of All Funds

0.81%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	AI 1 Ariel Investments Chicago, Illinois	$8.75M
2	2 New York State Common Retirement Fund Albany, New York	$1.04M
3	TDC 3 Thompson Davis & Co Richmond, Virginia	$154K
4	4 Goldman Sachs New York	$148K
5	5 Vanguard Group Malvern, Pennsylvania	$482K

Top Sellers

1	BIT 1 BlackRock Institutional Trust San Francisco, California	$25K
2	NFA 2 Nationwide Fund Advisors Columbus, Ohio	$12K
3	WS 3 Wedbush Securities Los Angeles, California	$1.76M
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$0
5	5 LSV Asset Management Chicago, Illinois	$782K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AI 1 Ariel Investments Chicago, Illinois	$8.75M	1,811,914	+325,064	+22%
2	WS 2 Wedbush Securities Los Angeles, California	$1.76M	364,997	-8,845	-2%
3	3 Dimensional Fund Advisors Austin, Texas	$1.49M	309,287	-75	-0%
4	PCM 4 Perritt Capital Management Chicago, Illinois	$1.15M	237,100	-500	-0.2%
5	AF 5 Aegis Financial Mc Lean, Virginia	$1.14M	236,557	+3,004	+1%
6	6 New York State Common Retirement Fund Albany, New York	$1.04M	215,500	+215,500	New
7	7 Renaissance Technologies New York	$955K	197,700	-1,900	-1%
8	8 LSV Asset Management Chicago, Illinois	$782K	162,053	-3,272	-2%
9	9 Vanguard Group Malvern, Pennsylvania	$482K	99,790	+9,464	+10%
10	BCM 10 Bridgeway Capital Management Houston, Texas	$376K	77,900	–	–
11	11 California Public Employees Retirement System Sacramento, California	$292K	64,900	–	–
12	DAM 12 Delta Asset Management Memphis, Tennessee	$261K	54,000	–	–
13	CCB 13 Cutter & Co Brokerage Ballwin, Missouri	$249K	51,600	–	–
14	14 PNC Financial Services Group Pittsburgh, Pennsylvania	$194K	40,000	–	–
15	TDC 15 Thompson Davis & Co Richmond, Virginia	$154K	31,800	+31,800	New
16	16 Goldman Sachs New York	$148K	30,637	+30,637	New
17	CCM 17 Coldstream Capital Management Bellevue, Washington	$122K	25,200	–	–
18	18 Northern Trust Chicago, Illinois	$79K	16,401	+40	+0.2%
19	19 Bank of New York Mellon New York	$73K	15,043	-145	-1%
20	N 20 Natixis Paris, France	$66K	13,400	-2,000	-13%
21	21 Geode Capital Management Boston, Massachusetts	$55K	11,390	–	–
22	BFA 22 BlackRock Fund Advisors San Francisco, California	$55K	11,472	+480	+4%
23	BIT 23 BlackRock Institutional Trust San Francisco, California	$25K	5,263	-152,984	-97%
24	JIR 24 James Investment Research Alpha, Ohio	$23K	4,735	–	–
25	NFA 25 Nationwide Fund Advisors Columbus, Ohio	$12K	2,487	-46,200	-95%

Versar, Inc. VSR

Top Buyers

Top Sellers

Versar, Inc.

VSR