Absolute Return Capital’s VeriSign VRSN Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-42,372	Closed	-$2.99M	–	333
2015 Q3	$2.99M	Sell	42,372 -103,660	-71%	-$7.06M	0.19%	144
2015 Q2	$9.01M	Sell	146,032 -122,008	-46%	-$7.86M	0.36%	93
2015 Q1	$18M	Buy	268,040 +80,658	+43%	+$4.9M	0.47%	69
2014 Q4	$10.7M	Buy	187,382 +13,491	+8%	+$779K	0.22%	131
2014 Q3	$9.59M	Buy	173,891 +112,838	+185%	+$6.09M	0.13%	198
2014 Q2	$2.98M	Sell	61,053 -27,558	-31%	-$1.37M	0.04%	491
2014 Q1	$4.78M	Buy	+88,611	New	+$5.02M	0.07%	322

Other funds holding VRSN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Absolute Return Capital's VRSN Position: Q4 2015 in Review

Absolute Return Capital sold out of VeriSign (VRSN) in Q4 2015, closing a stake of 42,372 shares — an estimated $2.99M sold.

Absolute Return Capital first reported a position in VRSN in Q1 2014 and held it in 7 quarters. The position peaked at $18M in Q1 2015. 403 funds tracked by Wall St. Rank hold VRSN as of Q4 2015.

Absolute Return Capital reported no remaining VeriSign position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 42,372 VeriSign shares in Q4 2015, an estimated $2.99M.
Absolute Return Capital first reported a position in VeriSign in Q1 2014 and held it in 7 quarters.
Absolute Return Capital's VeriSign position peaked at $18M in Q1 2015.
403 funds tracked by Wall St. Rank held VeriSign as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.