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 – 245
2018
Q1 		$1.84M Sell
84,605
-178,044
-68% -$3.66M 0.07% 101
2017
Q4 		$5.6M Sell
262,649
-36,728
-12% -$790K 0.13% 293
2017
Q3 		$6.38M Sell
299,377
-134,534
-31% -$2.71M 0.11% 335
2017
Q2 		$9M Sell
433,911
-22,555
-5% -$466K 0.15% 312
2017
Q1 		$10.1M Buy
456,466
+286,527
+169% +$5.59M 0.24% 240
2016
Q4 		$3.05M Sell
169,939
-20,280
-11% -$377K 0.08% 309
2016
Q3 		$3.65M Sell
190,219
-34,299
-15% -$618K 0.09% 246
2016
Q2 		$3.79M Sell
224,518
-41,152
-15% -$713K 0.08% 220
2016
Q1 		$4.52M Sell
265,670
-75,586
-22% -$1.38M 0.09% 199
2015
Q4 		$7.05M Buy
341,256
+42,018
+14% +$954K 0.14% 132
2015
Q3 		$6.58M Sell
299,238
-152,291
-34% -$4.21M 0.23% 130
2015
Q2 		$14M Buy
+451,529
New +$14.6M 0.39% 98

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AllianceBernstein
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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 $761B 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