A.R.T. Advisors’s VeriSign VRSN Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-16,458	Closed	-$3.17M	–	976
2019 Q4	$3.17M	Buy	16,458 +13,400	+438%	+$2.52M	0.16%	163
2019 Q3	$577K	Buy	+3,058	New	+$629K	0.03%	800
2017 Q1	–	Sell	-8,400	Closed	-$638K	–	1741
2016 Q4	$638K	Buy	8,400 +3,400	+68%	+$269K	0.04%	647
2016 Q3	$391K	Sell	5,000 -39,186	-89%	-$3.14M	0.13%	250
2016 Q2	$3.82M	Buy	44,186 +35,800	+427%	+$3.09M	0.19%	136
2016 Q1	$742K	Sell	8,386 -500	-6%	-$40.9K	0.03%	708
2015 Q4	$776K	Sell	8,886 -475	-5%	-$39.6K	0.04%	678
2015 Q3	$660K	Buy	+9,361	New	+$638K	0.02%	770
2015 Q2	–	Sell	-21,724	Closed	-$1.45M	–	1734
2015 Q1	$1.45M	Buy	+21,724	New	+$1.32M	0.05%	518
2014 Q4	–	Sell	-40,867	Closed	-$2.25M	–	1671
2014 Q3	$2.25M	Sell	40,867 -18,477	-31%	-$998K	0.1%	275
2014 Q2	$2.9M	Buy	+59,344	New	+$2.96M	0.15%	183
2013 Q4	–	Sell	-76,831	Closed	-$3.91M	–	1532
2013 Q3	$3.91M	Buy	76,831 +56,872	+285%	+$2.75M	0.21%	115
2013 Q2	$891K	Buy	+19,959	New	+$925K	0.03%	673

Other funds holding VRSN

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return