GAM Systematic’s VeriSign VRSN Stock Holding History

GAM Systematic’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
2017 Q3	$3.24M	Buy	30,423 +2,706	+10%	+$272K	0.47%	31
2017 Q2	$2.58M	Buy	27,717 +19,908	+255%	+$1.8M	0.37%	64
2017 Q1	$680K	Buy	7,809 +1,061	+16%	+$88.2K	0.13%	297
2016 Q4	$513K	Sell	6,748 -4,720	-41%	-$373K	0.12%	323
2016 Q3	$897K	Sell	11,468 -5,236	-31%	-$420K	0.19%	216
2016 Q2	$1.44M	Buy	16,704 +1,583	+10%	+$136K	0.35%	56
2016 Q1	$1.34M	Sell	15,121 -1,888	-11%	-$154K	0.35%	66
2015 Q4	$1.49M	Sell	17,009 -9,237	-35%	-$770K	0.42%	25
2015 Q3	$1.85M	Sell	26,246 -30,717	-54%	-$2.09M	0.43%	23
2015 Q2	$3.52M	Sell	56,963 -4,216	-7%	-$272K	0.45%	74
2015 Q1	$4.1M	Buy	61,179 +15,738	+35%	+$957K	0.56%	31
2014 Q4	$2.59M	Buy	+45,441	New	+$2.62M	0.53%	44

Other funds holding VRSN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

GAM Systematic's VRSN Position: Q3 2017 in Review

GAM Systematic increased its VeriSign (VRSN) stake by 9.8% in Q3 2017, buying an estimated $272K and bringing the position to 30,423 shares worth $3.24M. The position accounts for 0.47% of the portfolio, ranked #31.

GAM Systematic first reported a position in VRSN in Q4 2014 and has held it in 12 quarters since. The position peaked at $4.1M in Q1 2015. 416 funds tracked by Wall St. Rank hold VRSN as of Q3 2017.

GAM Systematic held 30,423 shares of VeriSign worth $3.24M as of Q3 2017.
GAM Systematic bought 2,706 VeriSign shares in Q3 2017, an estimated $272K.
VeriSign made up 0.47% of GAM Systematic's portfolio in Q3 2017, its #31 holding.
GAM Systematic first reported a position in VeriSign in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's VeriSign position peaked at $4.1M in Q1 2015.
416 funds tracked by Wall St. Rank held VeriSign as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.