Cadence Capital Management’s Verint Systems VRNT Stock Holding History

Cadence 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
2015 Q3	–	Sell	-64,975	Closed	-$2.01M	–	656
2015 Q2	$2.01M	Sell	64,975 -3,023	-4%	-$97.6K	0.11%	234
2015 Q1	$2.15M	Hold	67,998	–	–	0.13%	209
2014 Q4	$2.02M	Sell	67,998 -8,867	-12%	-$258K	0.12%	227
2014 Q3	$2.18M	Sell	76,865 -107,062	-58%	-$2.74M	0.11%	219
2014 Q2	$4.6M	Buy	+183,927	New	+$4.33M	0.22%	158

Other funds holding VRNT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Cadence Capital Management's VRNT Position: Q3 2015 in Review

Cadence Capital Management sold out of Verint Systems (VRNT) in Q3 2015, closing a stake of 64,975 shares — an estimated $2.01M sold.

Cadence Capital Management first reported a position in VRNT in Q2 2014 and held it in 5 quarters. The position peaked at $4.6M in Q2 2014. 250 funds tracked by Wall St. Rank hold VRNT as of Q3 2015.

Cadence Capital Management reported no remaining Verint Systems position as of Q3 2015 after selling out during the quarter.
Cadence Capital Management sold 64,975 Verint Systems shares in Q3 2015, an estimated $2.01M.
Cadence Capital Management first reported a position in Verint Systems in Q2 2014 and held it in 5 quarters.
Cadence Capital Management's Verint Systems position peaked at $4.6M in Q2 2014.
250 funds tracked by Wall St. Rank held Verint Systems as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.