AC
VRNT

Amici Capital’s Verint Systems VRNT Stock Holding History

Amici 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
2015
Q4 		– Sell
-357,070
Closed -$7.85M – 147
2015
Q3 		$7.85M Sell
357,070
-713,189
-67% -$19.7M 0.46% 61
2015
Q2 		$33.1M Buy
1,070,259
+425,971
+66% +$13.8M 1.39% 35
2015
Q1 		$20.3M Sell
644,288
-825,245
-56% -$24.3M 0.84% 43
2014
Q4 		$43.6M Sell
1,469,533
-1,299,506
-47% -$37.9M 2.14% 15
2014
Q3 		$78.4M Buy
2,769,039
+410,267
+17% +$10.5M 2.95% 8
2014
Q2 		$58.9M Buy
2,358,772
+653,369
+38% +$15.4M 2.14% 18
2014
Q1 		$40.8M Buy
1,705,403
+225,745
+15% +$5.3M 1.48% 30
2013
Q4 		$32.4M Buy
1,479,658
+516,269
+54% +$10M 1.17% 34
2013
Q3 		$18.2M Buy
963,389
+24,832
+3% +$455K 0.71% 41
2013
Q2 		$17M Buy
+938,557
New +$16.3M 0.71% 42

Other funds holding VRNT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return