AAM
VRNT

Aureus Asset Management’s Verint Systems VRNT Stock Holding History

Aureus Asset 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 		– Sell
-217,212
Closed -$4.49M – 145
2015
Q4 		$4.49M Sell
217,212
-100,619
-32% -$2.28M 1.01% 35
2015
Q3 		$6.99M Buy
317,831
+42,813
+16% +$1.18M 1.74% 30
2015
Q2 		$8.51M Buy
275,018
+26,971
+11% +$871K 1.79% 25
2015
Q1 		$7.83M Buy
248,047
+15,227
+7% +$448K 1.8% 26
2014
Q4 		$6.91M Buy
232,820
+4,288
+2% +$125K 1.68% 26
2014
Q3 		$6.47M Buy
+228,532
New +$5.85M 1.62% 33

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

Aureus Asset Management's VRNT Position: Q1 2016 in Review

Aureus Asset Management sold out of Verint Systems (VRNT) in Q1 2016, closing a stake of 217,212 shares — an estimated $4.49M sold.

Aureus Asset Management first reported a position in VRNT in Q3 2014 and held it in 6 quarters. The position peaked at $8.51M in Q2 2015. 219 funds tracked by Wall St. Rank hold VRNT as of Q1 2016.

  • Aureus Asset Management reported no remaining Verint Systems position as of Q1 2016 after selling out during the quarter.
  • Aureus Asset Management sold 217,212 Verint Systems shares in Q1 2016, an estimated $4.49M.
  • Aureus Asset Management first reported a position in Verint Systems in Q3 2014 and held it in 6 quarters.
  • Aureus Asset Management's Verint Systems position peaked at $8.51M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Verint Systems as of Q1 2016.

Based on Aureus Asset Management's 13F filing for Q1 2016, filed 13 May 2016.