Integre Asset Management’s Verint Systems VRNT Stock Holding History

Integre Asset Management’s Portfolio VRNT Stock Details VRNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-171,674	Closed	-$2.9M	–	140
2016 Q2	$2.9M	Sell	171,674 -308,639	-64%	-$5.34M	1.01%	36
2016 Q1	$8.17M	Buy	480,313 +66,783	+16%	+$1.22M	2.44%	11
2015 Q4	$8.54M	Buy	413,530 +239,971	+138%	+$5.45M	2.04%	18
2015 Q3	$3.81M	Buy	+173,559	New	+$4.8M	0.91%	31

Other funds holding VRNT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integre Asset Management's VRNT Position: Q3 2016 in Review

Integre Asset Management sold out of Verint Systems (VRNT) in Q3 2016, closing a stake of 171,674 shares — an estimated $2.9M sold.

Integre Asset Management first reported a position in VRNT in Q3 2015 and held it in 4 quarters. The position peaked at $8.54M in Q4 2015. 205 funds tracked by Wall St. Rank hold VRNT as of Q3 2016.

Integre Asset Management reported no remaining Verint Systems position as of Q3 2016 after selling out during the quarter.
Integre Asset Management sold 171,674 Verint Systems shares in Q3 2016, an estimated $2.9M.
Integre Asset Management first reported a position in Verint Systems in Q3 2015 and held it in 4 quarters.
Integre Asset Management's Verint Systems position peaked at $8.54M in Q4 2015.
205 funds tracked by Wall St. Rank held Verint Systems as of Q3 2016.

Based on Integre Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.