Immersion Capital’s VeriSign VRSN Stock Holding History

Immersion Capital’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	-287,118	Closed	-$25.1M	–	6
2015 Q4	$25.1M	Buy	+287,118	New	+$23.9M	10.35%	3

Other funds holding VRSN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Immersion Capital's VRSN Position: Q1 2016 in Review

Immersion Capital sold out of VeriSign (VRSN) in Q1 2016, closing a stake of 287,118 shares — an estimated $25.1M sold.

Immersion Capital first reported a position in VRSN in Q4 2015 and held it in 1 quarter. The position peaked at $25.1M in Q4 2015. 420 funds tracked by Wall St. Rank hold VRSN as of Q1 2016.

Immersion Capital reported no remaining VeriSign position as of Q1 2016 after selling out during the quarter.
Immersion Capital sold 287,118 VeriSign shares in Q1 2016, an estimated $25.1M.
Immersion Capital first reported a position in VeriSign in Q4 2015 and held it in 1 quarter.
Immersion Capital's VeriSign position peaked at $25.1M in Q4 2015.
420 funds tracked by Wall St. Rank held VeriSign as of Q1 2016.

Based on Immersion Capital's 13F filing for Q1 2016, filed 16 May 2016.