Criterion Capital Management’s Verisk Analytics VRSK Stock Holding History

Criterion Capital Management’s Portfolio VRSK Stock Details VRSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-161,800	Closed	-$11.6M	–	40
2015 Q1	$11.6M	Sell	161,800 -11,900	-7%	-$803K	0.46%	32
2014 Q4	$11.1M	Buy	+173,700	New	+$10.8M	0.42%	39
2014 Q2	–	Sell	-94,900	Closed	-$5.69M	–	62
2014 Q1	$5.69M	Buy	+94,900	New	+$6.01M	0.19%	64
2013 Q4	–	Sell	-173,795	Closed	-$11.3M	–	107
2013 Q3	$11.3M	Sell	173,795 -74,400	-30%	-$4.69M	0.4%	61
2013 Q2	$14.8M	Buy	+248,195	New	+$14.8M	0.6%	37

Other funds holding VRSK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BIT

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Criterion Capital Management's VRSK Position: Q2 2015 in Review

Criterion Capital Management sold out of Verisk Analytics (VRSK) in Q2 2015, closing a stake of 161,800 shares — an estimated $11.6M sold.

Criterion Capital Management first reported a position in VRSK in Q2 2013 and held it in 5 quarters. The position peaked at $14.8M in Q2 2013. 419 funds tracked by Wall St. Rank hold VRSK as of Q2 2015.

Criterion Capital Management reported no remaining Verisk Analytics position as of Q2 2015 after selling out during the quarter.
Criterion Capital Management sold 161,800 Verisk Analytics shares in Q2 2015, an estimated $11.6M.
Criterion Capital Management first reported a position in Verisk Analytics in Q2 2013 and held it in 5 quarters.
Criterion Capital Management's Verisk Analytics position peaked at $14.8M in Q2 2013.
419 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2015.

Based on Criterion Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.