DCM
VRNT

Dorsal Capital Management’s Verint Systems VRNT Stock Holding History

Dorsal 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
2017
Q4 		– Sell
-1,963,000
Closed -$41.9M – 31
2017
Q3 		$41.9M Sell
1,963,000
-490,750
-20% -$9.9M 2.18% 22
2017
Q2 		$50.9M Sell
2,453,750
-98,150
-4% -$2.03M 2.6% 20
2017
Q1 		$56.4M Sell
2,551,900
-196,300
-7% -$3.83M 3.01% 16
2016
Q4 		$49.4M Buy
2,748,200
+1,128,725
+70% +$21M 3.1% 17
2016
Q3 		$31M Buy
+1,619,475
New +$29.2M 1.95% 20

Other funds holding VRNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dorsal Capital Management's VRNT Position: Q4 2017 in Review

Dorsal Capital Management sold out of Verint Systems (VRNT) in Q4 2017, closing a stake of 1,963,000 shares — an estimated $41.9M sold.

Dorsal Capital Management first reported a position in VRNT in Q3 2016 and held it in 5 quarters. The position peaked at $56.4M in Q1 2017. 230 funds tracked by Wall St. Rank hold VRNT as of Q4 2017.

  • Dorsal Capital Management reported no remaining Verint Systems position as of Q4 2017 after selling out during the quarter.
  • Dorsal Capital Management sold 1,963,000 Verint Systems shares in Q4 2017, an estimated $41.9M.
  • Dorsal Capital Management first reported a position in Verint Systems in Q3 2016 and held it in 5 quarters.
  • Dorsal Capital Management's Verint Systems position peaked at $56.4M in Q1 2017.
  • 230 funds tracked by Wall St. Rank held Verint Systems as of Q4 2017.

Based on Dorsal Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.