ARC
VRNT

Absolute Return Capital’s Verint Systems VRNT Stock Holding History

Absolute Return Capital’s Portfolio VRNT Stock Details VRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,229
Closed -$381K – 950
2014
Q2 		$381K Sell
15,229
-134,815
-90% -$3.17M ﹤0.01% 891
2014
Q1 		$3.59M Sell
150,044
-228,919
-60% -$5.37M 0.05% 378
2013
Q4 		$8.29M Buy
378,963
+2,151
+0.6% +$41.9K 0.09% 261
2013
Q3 		$7.11M Sell
376,812
-150,346
-29% -$2.75M 0.1% 276
2013
Q2 		$9.53M Buy
+527,158
New +$9.18M 0.12% 208

Other funds holding VRNT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Amici Capital New York $165M AUM 4.88% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return