HAM
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Harber Asset Management’s VeriSign VRSN Stock Holding History

Harber Asset Management’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
2014
Q1 		– Sell
-50,792
Closed -$3.04M – 63
2013
Q4 		$3.04M Sell
50,792
-75
-0.1% -$4.13K 3.9% 6
2013
Q3 		$2.59M Buy
50,867
+360
+0.7% +$17.4K 3.44% 5
2013
Q2 		$2.26M Buy
+50,507
New +$2.34M 3.19% 8

Other funds holding VRSN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harber Asset Management's VRSN Position: Q1 2014 in Review

Harber Asset Management sold out of VeriSign (VRSN) in Q1 2014, closing a stake of 50,792 shares — an estimated $3.04M sold.

Harber Asset Management first reported a position in VRSN in Q2 2013 and held it in 3 quarters. The position peaked at $3.04M in Q4 2013. 355 funds tracked by Wall St. Rank hold VRSN as of Q1 2014.

  • Harber Asset Management reported no remaining VeriSign position as of Q1 2014 after selling out during the quarter.
  • Harber Asset Management sold 50,792 VeriSign shares in Q1 2014, an estimated $3.04M.
  • Harber Asset Management first reported a position in VeriSign in Q2 2013 and held it in 3 quarters.
  • Harber Asset Management's VeriSign position peaked at $3.04M in Q4 2013.
  • 355 funds tracked by Wall St. Rank held VeriSign as of Q1 2014.

Based on Harber Asset Management's 13F filing for Q1 2014, filed 15 May 2014.