General American Investors’s Verint Systems VRNT Stock Holding History

General American Investors’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
2016 Q1	–	Sell	-256,929	Closed	-$5.31M	–	56
2015 Q4	$5.31M	Sell	256,929 -118,565	-32%	-$2.69M	0.49%	49
2015 Q3	$8.25M	Buy	375,494 +62,095	+20%	+$1.72M	0.74%	45
2015 Q2	$9.7M	Buy	313,399 +141,440	+82%	+$4.57M	0.8%	45
2015 Q1	$5.42M	Buy	+171,959	New	+$5.06M	0.45%	50

Other funds holding VRNT

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

General American Investors's VRNT Position: Q1 2016 in Review

General American Investors sold out of Verint Systems (VRNT) in Q1 2016, closing a stake of 256,929 shares — an estimated $5.31M sold.

General American Investors first reported a position in VRNT in Q1 2015 and held it in 4 quarters. The position peaked at $9.7M in Q2 2015. 219 funds tracked by Wall St. Rank hold VRNT as of Q1 2016.

General American Investors reported no remaining Verint Systems position as of Q1 2016 after selling out during the quarter.
General American Investors sold 256,929 Verint Systems shares in Q1 2016, an estimated $5.31M.
General American Investors first reported a position in Verint Systems in Q1 2015 and held it in 4 quarters.
General American Investors's Verint Systems position peaked at $9.7M in Q2 2015.
219 funds tracked by Wall St. Rank held Verint Systems as of Q1 2016.

Based on General American Investors's 13F filing for Q1 2016, filed 2 May 2016.