Integral Derivatives’s VeriSign VRSN Stock Holding History

Integral Derivatives’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 Q4	–	Sell	-5,300	Closed	-$415K	–	1275
2016 Q3	$415K	Buy	+5,300	New	+$425K	0.01%	690
2016 Q2	–	Sell	-4,400	Closed	-$390K	–	1107
2016 Q1	$390K	Buy	+4,400	New	+$360K	0.01%	584
2015 Q3	–	Sell	-21,000	Closed	-$1.3M	–	1265
2015 Q2	$1.3M	Buy	21,000 +11,000	+110%	+$709K	0.04%	434
2015 Q1	$670K	Buy	+10,000	New	+$608K	0.01%	622
2014 Q2	–	Sell	-5,100	Closed	-$275K	–	1530
2014 Q1	$275K	Buy	+5,100	New	+$289K	0.01%	1086

Other funds holding VRSN

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

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

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

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

Integral Derivatives's VRSN Position: Q1 2014 in Review

Integral Derivatives sold out of VeriSign (VRSN) in Q1 2014, closing a stake of 32,072 shares — an estimated $1.82M sold.

Integral Derivatives first reported a position in VRSN in Q4 2013 and held it in 1 quarter. The position peaked at $1.92M in Q4 2013. 355 funds tracked by Wall St. Rank hold VRSN as of Q1 2014.

Integral Derivatives reported no remaining VeriSign position as of Q1 2014 after selling out during the quarter.
Integral Derivatives sold 32,072 VeriSign shares in Q1 2014, an estimated $1.82M.
Integral Derivatives first reported a position in VeriSign in Q4 2013 and held it in 1 quarter.
Integral Derivatives's VeriSign position peaked at $1.92M in Q4 2013.
355 funds tracked by Wall St. Rank held VeriSign as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.