FCM
VRNT

Freshford Capital Management’s Verint Systems VRNT Stock Holding History

Freshford 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
-728,644
Closed -$15.5M – 24
2017
Q3 		$15.5M Buy
728,644
+46,077
+7% +$930K 3.22% 18
2017
Q2 		$14.2M Sell
682,567
-43,068
-6% -$890K 4.28% 10
2017
Q1 		$16M Buy
725,635
+148,321
+26% +$2.89M 5.83% 6
2016
Q4 		$10.4M Sell
577,314
-92,069
-14% -$1.71M 3.39% 13
2016
Q3 		$12.8M Buy
+669,383
New +$12.1M 4.05% 10
2015
Q4 		– Sell
-1,285,895
Closed -$28.3M – 31
2015
Q3 		$28.3M Buy
1,285,895
+743,192
+137% +$20.6M 6.09% 6
2015
Q2 		$16.8M Buy
542,703
+45,420
+9% +$1.47M 2.67% 14
2015
Q1 		$15.7M Sell
497,283
-308,923
-38% -$9.09M 2.69% 18
2014
Q4 		$23.9M Sell
806,206
-547,226
-40% -$15.9M 3.11% 15
2014
Q3 		$38.3M Sell
1,353,432
-193,157
-12% -$4.95M 5.22% 5
2014
Q2 		$38.6M Sell
1,546,589
-1,231,231
-44% -$29M 5.06% 6
2014
Q1 		$66.4M Buy
2,777,820
+211,898
+8% +$4.97M 7.88% 4
2013
Q4 		$56.1M Buy
2,565,922
+222,080
+9% +$4.32M 6.49% 5
2013
Q3 		$44.3M Buy
2,343,842
+250,691
+12% +$4.59M 6.01% 5
2013
Q2 		$37.8M Buy
+2,093,151
New +$36.4M 5.6% 5

Other funds holding VRNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

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

Freshford Capital Management sold out of Verint Systems (VRNT) in Q4 2017, closing a stake of 728,644 shares — an estimated $15.5M sold.

Freshford Capital Management first reported a position in VRNT in Q2 2013 and held it in 15 quarters. The position peaked at $66.4M in Q1 2014. 230 funds tracked by Wall St. Rank hold VRNT as of Q4 2017.

  • Freshford Capital Management reported no remaining Verint Systems position as of Q4 2017 after selling out during the quarter.
  • Freshford Capital Management sold 728,644 Verint Systems shares in Q4 2017, an estimated $15.5M.
  • Freshford Capital Management first reported a position in Verint Systems in Q2 2013 and held it in 15 quarters.
  • Freshford Capital Management's Verint Systems position peaked at $66.4M in Q1 2014.
  • 230 funds tracked by Wall St. Rank held Verint Systems as of Q4 2017.

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