VSR

Versar, Inc.

VSR

Delisted

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

29 hedge funds and large institutions have $16.5M invested in Versar, Inc. in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 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 %

+3.57%

% of All Funds

0.84%

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	$7.47M
2	TDC 2 Thompson Davis & Co Richmond, Virginia	$155K
3	U 3 UBS Zurich, Switzerland	$17K
4	4 Vanguard Group Malvern, Pennsylvania	$409K
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$52K

Top Sellers

1	CCM 1 Coldstream Capital Management Bellevue, Washington	$74K
2	BIT 2 BlackRock Institutional Trust San Francisco, California	$0
3	3 Renaissance Technologies New York	$770K
4	N 4 Natixis Paris, France	$41K
5	5 LSV Asset Management Chicago, Illinois	$639K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AI 1 Ariel Investments Chicago, Illinois	$7.47M	1,867,550	+55,636	+3%
2	WS 2 Wedbush Securities Los Angeles, California	$1.45M	362,997	-2,000	-0.5%
3	3 Dimensional Fund Advisors Austin, Texas	$1.24M	309,287	–	–
4	AF 4 Aegis Financial Mc Lean, Virginia	$946K	236,557	–	–
5	PCM 5 Perritt Capital Management Chicago, Illinois	$944K	235,900	-1,200	-0.5%
6	6 New York State Common Retirement Fund Albany, New York	$864K	216,100	+600	+0.3%
7	7 Renaissance Technologies New York	$770K	192,500	-5,200	-3%
8	8 LSV Asset Management Chicago, Illinois	$639K	159,753	-2,300	-1%
9	9 Vanguard Group Malvern, Pennsylvania	$409K	102,376	+2,586	+3%
10	BCM 10 Bridgeway Capital Management Houston, Texas	$312K	77,900	–	–
11	11 California Public Employees Retirement System Sacramento, California	$257K	64,900	–	–
12	DAM 12 Delta Asset Management Memphis, Tennessee	$216K	54,000	–	–
13	CCB 13 Cutter & Co Brokerage Ballwin, Missouri	$206K	51,600	–	–
14	14 PNC Financial Services Group Pittsburgh, Pennsylvania	$160K	40,000	–	–
15	TDC 15 Thompson Davis & Co Richmond, Virginia	$155K	38,800	+7,000	+22%
16	16 Goldman Sachs New York	$119K	29,826	-811	-3%
17	CCM 17 Coldstream Capital Management Bellevue, Washington	$74K	18,440	-6,760	-27%
18	18 Northern Trust Chicago, Illinois	$65K	16,401	–	–
19	19 Bank of New York Mellon New York	$60K	15,043	–	–
20	BFA 20 BlackRock Fund Advisors San Francisco, California	$52K	13,056	+1,584	+14%
21	21 Geode Capital Management Boston, Massachusetts	$45K	11,390	–	–
22	N 22 Natixis Paris, France	$41K	10,200	-3,200	-24%
23	U 23 UBS Zurich, Switzerland	$17K	4,155	+3,608	+660%
24	JIR 24 James Investment Research Alpha, Ohio	$11K	2,735	-2,000	-42%
25	NFA 25 Nationwide Fund Advisors Columbus, Ohio	$10K	2,487	–	–

Versar, Inc. VSR

Top Buyers

Top Sellers

Versar, Inc.

VSR