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Eos Management LP’s VeriSign VRSN Stock Holding History

Eos Management LP’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
2015
Q1 		– Sell
-39,900
Closed -$2.27M – 54
2014
Q4 		$2.27M Buy
39,900
+12,400
+45% +$716K 0.82% 32
2014
Q3 		$1.52M Buy
+27,500
New +$1.49M 0.4% 49

Other funds holding VRSN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eos Management LP's VRSN Position: Q1 2015 in Review

Eos Management LP sold out of VeriSign (VRSN) in Q1 2015, closing a stake of 39,900 shares — an estimated $2.27M sold.

Eos Management LP first reported a position in VRSN in Q3 2014 and held it in 2 quarters. The position peaked at $2.27M in Q4 2014. 361 funds tracked by Wall St. Rank hold VRSN as of Q1 2015.

  • Eos Management LP reported no remaining VeriSign position as of Q1 2015 after selling out during the quarter.
  • Eos Management LP sold 39,900 VeriSign shares in Q1 2015, an estimated $2.27M.
  • Eos Management LP first reported a position in VeriSign in Q3 2014 and held it in 2 quarters.
  • Eos Management LP's VeriSign position peaked at $2.27M in Q4 2014.
  • 361 funds tracked by Wall St. Rank held VeriSign as of Q1 2015.

Based on Eos Management LP's 13F filing for Q1 2015, filed 15 May 2015.