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
2016 Q4	–	Sell	-162,118	Closed	-$12.8M	–	1619
2016 Q3	$12.7M	Buy	+162,118	New	+$13M	0.2%	123
2015 Q3	–	Sell	-11,958	Closed	-$815K	–	1834
2015 Q2	$738K	Buy	+11,958	New	+$771K	0.01%	823
2014 Q3	–	Sell	-22,295	Closed	-$1.09M	–	1383
2014 Q2	$1.09M	Buy	+22,295	New	+$1.11M	0.01%	547
2013 Q4	–	Sell	-34,112	Closed	-$1.74M	–	1346
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	0.13%	196

Other funds holding VRSN

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Highbridge Capital Management's VRSN Position: Q4 2016 in Review

Highbridge Capital Management sold out of VeriSign (VRSN) in Q4 2016, closing a stake of 162,118 shares — an estimated $12.8M sold.

Highbridge Capital Management first reported a position in VRSN in Q2 2013 and held it in 5 quarters. The position peaked at $12.7M in Q2 2013. 416 funds tracked by Wall St. Rank hold VRSN as of Q4 2016.

Highbridge Capital Management reported no remaining VeriSign position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 162,118 VeriSign shares in Q4 2016, an estimated $12.8M.
Highbridge Capital Management first reported a position in VeriSign in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's VeriSign position peaked at $12.7M in Q2 2013.
416 funds tracked by Wall St. Rank held VeriSign as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.