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Castleark Management’s VeriSign VRSN Stock Holding History

Castleark Management’s Portfolio VRSN Stock Details VRSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-43,955
Closed -$3.84M – 415
2015
Q4 		$3.84M Sell
43,955
-20,650
-32% -$1.72M 0.12% 199
2015
Q3 		$4.56M Buy
+64,605
New +$4.4M 0.15% 168

Other funds holding VRSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Castleark Management's VRSN Position: Q1 2016 in Review

Castleark Management sold out of VeriSign (VRSN) in Q1 2016, closing a stake of 43,955 shares — an estimated $3.84M sold.

Castleark Management first reported a position in VRSN in Q3 2015 and held it in 2 quarters. The position peaked at $4.56M in Q3 2015. 420 funds tracked by Wall St. Rank hold VRSN as of Q1 2016.

  • Castleark Management reported no remaining VeriSign position as of Q1 2016 after selling out during the quarter.
  • Castleark Management sold 43,955 VeriSign shares in Q1 2016, an estimated $3.84M.
  • Castleark Management first reported a position in VeriSign in Q3 2015 and held it in 2 quarters.
  • Castleark Management's VeriSign position peaked at $4.56M in Q3 2015.
  • 420 funds tracked by Wall St. Rank held VeriSign as of Q1 2016.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.