ACM
VRNT

Apex Capital Management’s Verint Systems VRNT Stock Holding History

Apex Capital Management’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
2016
Q1 		$30.3M Buy
1,780,158
+151,781
+9% +$2.77M 0.67% 62
2015
Q4 		$33.6M Sell
1,628,377
-850
-0.1% -$19.3K 0.75% 55
2015
Q3 		$35.8M Buy
1,629,227
+145,631
+10% +$4.03M 0.81% 51
2015
Q2 		$45.9M Buy
1,483,596
+75,868
+5% +$2.45M 0.98% 45
2015
Q1 		$44.4M Buy
1,407,728
+133,662
+10% +$3.93M 1.05% 37
2014
Q4 		$37.8M Buy
1,274,066
+1,069,686
+523% +$31.2M 1.01% 41
2014
Q3 		$5.79M Buy
+204,380
New +$5.24M 0.17% 93

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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Apex Capital Management's VRNT Position: Q1 2016 in Review

Apex Capital Management increased its Verint Systems (VRNT) stake by 9.3% in Q1 2016, buying an estimated $2.77M and bringing the position to 1,780,158 shares worth $30.3M. The position accounts for 0.67% of the portfolio, ranked #62.

Apex Capital Management first reported a position in VRNT in Q3 2014 and has held it in 7 quarters since. The position peaked at $45.9M in Q2 2015. 219 funds tracked by Wall St. Rank hold VRNT as of Q1 2016.

  • Apex Capital Management held 1,780,158 shares of Verint Systems worth $30.3M as of Q1 2016.
  • Apex Capital Management bought 151,781 Verint Systems shares in Q1 2016, an estimated $2.77M.
  • Verint Systems made up 0.67% of Apex Capital Management's portfolio in Q1 2016, its #62 holding.
  • Apex Capital Management first reported a position in Verint Systems in Q3 2014 and has held it in 7 quarters since.
  • Apex Capital Management's Verint Systems position peaked at $45.9M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Verint Systems as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.