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	-3,200	Closed	-$439K	–	874
2018 Q2	$439K	Sell	3,200 -3,100	-49%	-$397K	0.01%	618
2018 Q1	$747K	Sell	6,300 -900	-13%	-$104K	0.01%	577
2017 Q4	$823K	Buy	+7,200	New	+$804K	0.01%	654
2017 Q2	–	Sell	-4,500	Closed	-$392K	–	1635
2017 Q1	$392K	Sell	4,500 -1,000	-18%	-$83.1K	0.01%	1012
2016 Q4	$417K	Buy	5,500 +1,100	+25%	+$87K	0.01%	842
2016 Q3	$345K	Sell	4,400 -1,200	-21%	-$96.3K	0.01%	956
2016 Q2	$485K	Sell	5,600 -15,000	-73%	-$1.29M	0.01%	859
2016 Q1	$1.82M	Buy	20,600 +4,200	+26%	+$343K	0.03%	545
2015 Q4	$1.43M	Buy	16,400 +3,600	+28%	+$300K	0.02%	631
2015 Q3	$903K	Sell	12,800 -14,500	-53%	-$988K	0.01%	814
2015 Q2	$1.69M	Sell	27,300 -8,200	-23%	-$528K	0.02%	571
2015 Q1	$2.38M	Buy	+35,500	New	+$2.16M	0.03%	490
2014 Q3	–	Sell	-9,300	Closed	-$454K	–	1384
2014 Q2	$454K	Sell	9,300 -109,000	-92%	-$5.43M	0.01%	762
2014 Q1	$6.38M	Buy	+118,300	New	+$6.7M	0.08%	243

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.