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Incline Global Management’s VeriSign VRSN Stock Holding History

Incline Global 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
2014
Q3 		– Sell
-190,630
Closed -$9.3M – 38
2014
Q2 		$9.3M Buy
190,630
+64,480
+51% +$3.21M 3.49% 15
2014
Q1 		$6.8M Buy
+126,150
New +$7.14M 3.69% 17
2013
Q4 		– Sell
-119,130
Closed -$6.06M – 33
2013
Q3 		$6.06M Buy
119,130
+5,560
+5% +$268K 5.21% 7
2013
Q2 		$5.07M Buy
+113,570
New +$5.26M 4.23% 11

Other funds holding VRSN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 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

Incline Global Management's VRSN Position: Q3 2014 in Review

Incline Global Management sold out of VeriSign (VRSN) in Q3 2014, closing a stake of 190,630 shares — an estimated $9.3M sold.

Incline Global Management first reported a position in VRSN in Q2 2013 and held it in 4 quarters. The position peaked at $9.3M in Q2 2014. 360 funds tracked by Wall St. Rank hold VRSN as of Q3 2014.

  • Incline Global Management reported no remaining VeriSign position as of Q3 2014 after selling out during the quarter.
  • Incline Global Management sold 190,630 VeriSign shares in Q3 2014, an estimated $9.3M.
  • Incline Global Management first reported a position in VeriSign in Q2 2013 and held it in 4 quarters.
  • Incline Global Management's VeriSign position peaked at $9.3M in Q2 2014.
  • 360 funds tracked by Wall St. Rank held VeriSign as of Q3 2014.

Based on Incline Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.