IC
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IKOS CIF’s VeriSign VRSN Stock Holding History

IKOS CIF’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
Q1 		– Sell
-3,905
Closed -$341K – 244
2015
Q4 		$341K Buy
3,905
+1,338
+52% +$112K 1.04% 28
2015
Q3 		$166K Buy
2,567
+534
+26% +$36.4K 0.48% 113
2015
Q2 		$129K Buy
+2,033
New +$131K 0.42% 108
2015
Q1 		– Sell
-5,136
Closed -$293K – 307
2014
Q4 		$293K Buy
+5,136
New +$297K 0.5% 101
2014
Q3 		– Sell
-7,047
Closed -$344K – 318
2014
Q2 		$344K Buy
+7,047
New +$351K 1.09% 32
2013
Q3 		– Sell
-7,624
Closed -$344K – 269
2013
Q2 		$344K Buy
+7,624
New +$353K 0.64% 58

Other funds holding VRSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IKOS CIF's VRSN Position: Q1 2016 in Review

IKOS CIF sold out of VeriSign (VRSN) in Q1 2016, closing a stake of 3,905 shares — an estimated $341K sold.

IKOS CIF first reported a position in VRSN in Q2 2013 and held it in 6 quarters. The position peaked at $344K in Q2 2014. 422 funds tracked by Wall St. Rank hold VRSN as of Q1 2016.

  • IKOS CIF reported no remaining VeriSign position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 3,905 VeriSign shares in Q1 2016, an estimated $341K.
  • IKOS CIF first reported a position in VeriSign in Q2 2013 and held it in 6 quarters.
  • IKOS CIF's VeriSign position peaked at $344K in Q2 2014.
  • 422 funds tracked by Wall St. Rank held VeriSign as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.