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Herring Creek Capital Management’s VeriSign VRSN Stock Holding History

Herring Creek Capital 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
2015
Q1 		– Sell
-321,020
Closed -$18.3M – 28
2014
Q4 		$18.3M Buy
+321,020
New +$18.5M 3.69% 13

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Vanguard Group
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State Street
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Renaissance Technologies
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Herring Creek Capital Management's VRSN Position: Q1 2015 in Review

Herring Creek Capital Management sold out of VeriSign (VRSN) in Q1 2015, closing a stake of 321,020 shares — an estimated $18.3M sold.

Herring Creek Capital Management first reported a position in VRSN in Q4 2014 and held it in 1 quarter. The position peaked at $18.3M in Q4 2014. 360 funds tracked by Wall St. Rank hold VRSN as of Q1 2015.

  • Herring Creek Capital Management reported no remaining VeriSign position as of Q1 2015 after selling out during the quarter.
  • Herring Creek Capital Management sold 321,020 VeriSign shares in Q1 2015, an estimated $18.3M.
  • Herring Creek Capital Management first reported a position in VeriSign in Q4 2014 and held it in 1 quarter.
  • Herring Creek Capital Management's VeriSign position peaked at $18.3M in Q4 2014.
  • 360 funds tracked by Wall St. Rank held VeriSign as of Q1 2015.

Based on Herring Creek Capital Management's 13F filing for Q1 2015, filed 15 May 2015.