361 Capital’s VeriSign VRSN Stock Holding History

361 Capital’s Portfolio VRSN Stock Details VRSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,626	Closed	-$1.72M	–	408
2018 Q4	$1.72M	Sell	11,626 -4,466	-28%	-$670K	0.35%	162
2018 Q3	$2.58M	Buy	16,092 +2,527	+19%	+$387K	0.56%	14
2018 Q2	$1.86M	Sell	13,565 -664	-5%	-$85.1K	0.42%	54
2018 Q1	$1.69M	Buy	14,229 +9,555	+204%	+$1.11M	0.42%	61
2017 Q4	$535K	Sell	4,674 -858	-16%	-$95.8K	0.13%	219
2017 Q3	$589K	Sell	5,532 -97,132	-95%	-$9.78M	0.11%	228
2017 Q2	$9.54M	Buy	102,664 +41,687	+68%	+$3.76M	1.61%	5
2017 Q1	$5.31M	Buy	60,977 +16,985	+39%	+$1.41M	1.14%	39
2016 Q4	$3.35M	Buy	+43,992	New	+$3.48M	0.79%	60
2016 Q2	–	Sell	-710	Closed	-$63K	–	146
2016 Q1	$63K	Buy	+710	New	+$58K	0.48%	52

Other funds holding VRSN

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

361 Capital's VRSN Position: Q1 2019 in Review

361 Capital sold out of VeriSign (VRSN) in Q1 2019, closing a stake of 11,626 shares — an estimated $1.72M sold.

361 Capital first reported a position in VRSN in Q1 2016 and held it in 10 quarters. The position peaked at $9.54M in Q2 2017. 526 funds tracked by Wall St. Rank hold VRSN as of Q1 2019.

361 Capital reported no remaining VeriSign position as of Q1 2019 after selling out during the quarter.
361 Capital sold 11,626 VeriSign shares in Q1 2019, an estimated $1.72M.
361 Capital first reported a position in VeriSign in Q1 2016 and held it in 10 quarters.
361 Capital's VeriSign position peaked at $9.54M in Q2 2017.
526 funds tracked by Wall St. Rank held VeriSign as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.