Colony Group’s Verint Systems VRNT Stock Holding History

Colony Group’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	-196	Closed	-$4K	–	637
2015 Q4	$4K	Buy	+196	New	+$4.45K	﹤0.01%	684

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Colony Group's VRNT Position: Q1 2016 in Review

Colony Group sold out of Verint Systems (VRNT) in Q1 2016, closing a stake of 196 shares — an estimated $4K sold.

Colony Group first reported a position in VRNT in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 219 funds tracked by Wall St. Rank hold VRNT as of Q1 2016.

Colony Group reported no remaining Verint Systems position as of Q1 2016 after selling out during the quarter.
Colony Group sold 196 Verint Systems shares in Q1 2016, an estimated $4K.
Colony Group first reported a position in Verint Systems in Q4 2015 and held it in 1 quarter.
Colony Group's Verint Systems position peaked at $4K in Q4 2015.
219 funds tracked by Wall St. Rank held Verint Systems as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.