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	–	Sell	-3,800	Closed	-$523K	–	873
2018 Q2	$523K	Sell	3,800 -1,400	-27%	-$179K	0.01%	583
2018 Q1	$617K	Buy	5,200 +1,300	+33%	+$151K	0.01%	627
2017 Q4	$446K	Buy	+3,900	New	+$435K	0.01%	989
2017 Q1	–	Sell	-10,200	Closed	-$776K	–	1740
2016 Q4	$776K	Buy	10,200 +5,300	+108%	+$419K	0.01%	618
2016 Q3	$383K	Buy	4,900 +1,200	+32%	+$96.3K	0.01%	906
2016 Q2	$320K	Sell	3,700 -6,300	-63%	-$543K	0.01%	1030
2016 Q1	$885K	Sell	10,000 -3,600	-26%	-$294K	0.01%	773
2015 Q4	$1.19M	Buy	13,600 +8,600	+172%	+$717K	0.02%	686
2015 Q3	$353K	Sell	5,000 -17,200	-77%	-$1.17M	0.01%	1177
2015 Q2	$1.37M	Sell	22,200 -6,500	-23%	-$419K	0.02%	631
2015 Q1	$1.92M	Buy	+28,700	New	+$1.75M	0.03%	544
2014 Q3	–	Sell	-13,300	Closed	-$649K	–	1382
2014 Q2	$649K	Sell	13,300 -88,900	-87%	-$4.43M	0.01%	679
2014 Q1	$5.51M	Buy	+102,200	New	+$5.78M	0.07%	261

Other funds holding VRSN

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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. 417 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.
417 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.