ACPU
VRNT

Arrowgrass Capital Partners (US)’s Verint Systems VRNT Stock Holding History

Arrowgrass Capital Partners (US)’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
2018
Q2 		– Sell
-84,605
Closed -$1.84M – 230
2018
Q1 		$1.84M Sell
84,605
-178,044
-68% -$3.66M 0.06% 101
2017
Q4 		$5.6M Sell
262,649
-36,728
-12% -$790K 0.05% 293
2017
Q3 		$6.38M Sell
299,377
-134,534
-31% -$2.71M 0.05% 335
2017
Q2 		$9M Sell
433,911
-22,555
-5% -$466K 0.07% 312
2017
Q1 		$10.1M Buy
456,466
+286,527
+169% +$5.59M 0.1% 240
2016
Q4 		$3.05M Sell
169,939
-20,280
-11% -$377K 0.03% 309
2016
Q3 		$3.65M Sell
190,219
-34,299
-15% -$618K 0.05% 246
2016
Q2 		$3.79M Sell
224,518
-41,152
-15% -$713K 0.04% 220
2016
Q1 		$4.52M Sell
265,670
-75,586
-22% -$1.38M 0.05% 199
2015
Q4 		$7.05M Buy
341,256
+42,018
+14% +$954K 0.09% 132
2015
Q3 		$6.58M Sell
299,238
-152,291
-34% -$4.21M 0.12% 130
2015
Q2 		$14M Buy
+451,529
New +$14.6M 0.21% 98

Other funds holding VRNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s VRNT Position: Q2 2018 in Review

Arrowgrass Capital Partners (US) sold out of Verint Systems (VRNT) in Q2 2018, closing a stake of 84,605 shares — an estimated $1.84M sold.

Arrowgrass Capital Partners (US) first reported a position in VRNT in Q2 2015 and held it in 12 quarters. The position peaked at $14M in Q2 2015. 221 funds tracked by Wall St. Rank hold VRNT as of Q2 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Verint Systems position as of Q2 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 84,605 Verint Systems shares in Q2 2018, an estimated $1.84M.
  • Arrowgrass Capital Partners (US) first reported a position in Verint Systems in Q2 2015 and held it in 12 quarters.
  • Arrowgrass Capital Partners (US)'s Verint Systems position peaked at $14M in Q2 2015.
  • 221 funds tracked by Wall St. Rank held Verint Systems as of Q2 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2018, filed 14 Aug 2018.