Euclid Advisors’s VeriSign VRSN Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-4,603	Closed	-$398K	–	447
2016 Q2	$398K	Sell	4,603 -2,320	-34%	-$200K	0.02%	397
2016 Q1	$613K	Sell	6,923 -1,100	-14%	-$89.9K	0.02%	364
2015 Q4	$701K	Buy	8,023 +1,631	+26%	+$136K	0.02%	354
2015 Q3	$451K	Sell	6,392 -4,330	-40%	-$295K	0.02%	200
2015 Q2	$662K	Buy	+10,722	New	+$691K	0.01%	371
2015 Q1	–	Sell	-41,635	Closed	-$2.37M	–	423
2014 Q4	$2.37M	Buy	41,635 +1,005	+2%	+$58K	0.02%	360
2014 Q3	$2.24M	Sell	40,630 -520	-1%	-$28.1K	0.02%	485
2014 Q2	$2.01M	Sell	41,150 -13,940	-25%	-$695K	0.01%	462
2014 Q1	$2.97M	Buy	55,090 +14,520	+36%	+$822K	0.02%	376
2013 Q4	$2.42M	Sell	40,570 -4,330	-10%	-$238K	0.02%	480
2013 Q3	$2.29M	Buy	+44,900	New	+$2.17M	0.02%	440

Other funds holding VRSN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Euclid Advisors's VRSN Position: Q3 2016 in Review

Euclid Advisors sold out of VeriSign (VRSN) in Q3 2016, closing a stake of 4,603 shares — an estimated $398K sold.

Euclid Advisors first reported a position in VRSN in Q3 2013 and held it in 11 quarters. The position peaked at $2.97M in Q1 2014. 404 funds tracked by Wall St. Rank hold VRSN as of Q3 2016.

Euclid Advisors reported no remaining VeriSign position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 4,603 VeriSign shares in Q3 2016, an estimated $398K.
Euclid Advisors first reported a position in VeriSign in Q3 2013 and held it in 11 quarters.
Euclid Advisors's VeriSign position peaked at $2.97M in Q1 2014.
404 funds tracked by Wall St. Rank held VeriSign as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.