Highbridge Capital Management’s VeriSign VRSN Stock Holding History

Highbridge 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
2018 Q3	–	Hold	0	–	–	–	955
2018 Q2	–	Hold	0	–	–	–	1492
2018 Q1	–	Hold	0	–	–	–	1961
2017 Q4	–	Hold	0	–	–	–	2241
2017 Q2	–	Hold	0	–	–	–	1720
2017 Q1	–	Hold	0	–	–	–	1808
2016 Q4	–	Sell	-162,118	Closed	-$12.8M	–	1694
2016 Q3	$12.7M	Buy	+162,118	New	+$13M	0.24%	123
2016 Q2	–	Hold	0	–	–	–	1897
2016 Q1	–	Hold	0	–	–	–	1980
2015 Q4	–	Hold	0	–	–	–	1931
2015 Q3	–	Sell	-11,958	Closed	-$815K	–	1919
2015 Q2	$738K	Buy	+11,958	New	+$771K	0.01%	823
2015 Q1	–	Hold	0	–	–	–	1695
2014 Q3	–	Sell	-22,295	Closed	-$1.09M	–	1432
2014 Q2	$1.09M	Buy	+22,295	New	+$1.11M	0.02%	547
2014 Q1	–	Hold	0	–	–	–	1338
2013 Q4	–	Sell	-34,112	Closed	-$1.74M	–	1418
2013 Q3	$1.74M	Sell	34,112 -251,275	-88%	-$12.1M	0.02%	544
2013 Q2	$12.7M	Buy	+285,387	New	+$13.2M	0.15%	196

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