FAM
VRNT

Fortaleza Asset Management’s Verint Systems VRNT Stock Holding History

Fortaleza Asset 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
2015
Q2 		– Sell
-9,821
Closed -$310K – 221
2015
Q1 		$310K Sell
9,821
-14,677
-60% -$432K 0.17% 116
2014
Q4 		$727K Buy
24,498
+491
+2% +$14.3K 0.33% 119
2014
Q3 		$680K Buy
+24,007
New +$615K 0.32% 123

Other funds holding VRNT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Fortaleza Asset Management's VRNT Position: Q2 2015 in Review

Fortaleza Asset Management sold out of Verint Systems (VRNT) in Q2 2015, closing a stake of 9,821 shares — an estimated $310K sold.

Fortaleza Asset Management first reported a position in VRNT in Q3 2014 and held it in 3 quarters. The position peaked at $727K in Q4 2014. 247 funds tracked by Wall St. Rank hold VRNT as of Q2 2015.

  • Fortaleza Asset Management reported no remaining Verint Systems position as of Q2 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 9,821 Verint Systems shares in Q2 2015, an estimated $310K.
  • Fortaleza Asset Management first reported a position in Verint Systems in Q3 2014 and held it in 3 quarters.
  • Fortaleza Asset Management's Verint Systems position peaked at $727K in Q4 2014.
  • 247 funds tracked by Wall St. Rank held Verint Systems as of Q2 2015.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.