Analytic Investors’s VeriSign VRSN Stock Holding History

Analytic Investors’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
2016 Q3	$694K	Sell	8,865 -152,372	-95%	-$12.2M	0.01%	428
2016 Q2	$13.9M	Sell	161,237 -45,320	-22%	-$3.91M	0.16%	120
2016 Q1	$18.3M	Buy	206,557 +176,541	+588%	+$14.4M	0.22%	100
2015 Q4	$2.62M	Buy	+30,016	New	+$2.5M	0.03%	255
2014 Q4	–	Sell	-5,781	Closed	-$319K	–	621
2014 Q3	$319K	Buy	+5,781	New	+$312K	﹤0.01%	510
2014 Q2	–	Sell	-42,663	Closed	-$2.3M	–	607
2014 Q1	$2.3M	Buy	+42,663	New	+$2.41M	0.04%	261
2013 Q4	–	Sell	-32,843	Closed	-$1.67M	–	569
2013 Q3	$1.67M	Buy	32,843 +8,078	+33%	+$390K	0.03%	254
2013 Q2	$1.11M	Buy	+24,765	New	+$1.15M	0.02%	342

Other funds holding VRSN

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Analytic Investors's VRSN Position: Q3 2016 in Review

Analytic Investors reduced its VeriSign (VRSN) stake by 95% in Q3 2016, selling an estimated $12.2M and leaving 8,865 shares worth $694K. The position accounts for 0.01% of the portfolio, ranked #428.

Analytic Investors first reported a position in VRSN in Q2 2013 and has held it in 8 quarters since. The position peaked at $18.3M in Q1 2016. 403 funds tracked by Wall St. Rank hold VRSN as of Q3 2016.

Analytic Investors held 8,865 shares of VeriSign worth $694K as of Q3 2016.
Analytic Investors sold 152,372 VeriSign shares in Q3 2016, an estimated $12.2M.
VeriSign made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #428 holding.
Analytic Investors first reported a position in VeriSign in Q2 2013 and has held it in 8 quarters since.
Analytic Investors's VeriSign position peaked at $18.3M in Q1 2016.
403 funds tracked by Wall St. Rank held VeriSign as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.