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Invictus RG’s VeriSign VRSN Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-1,375
Closed -$128K – 729
2017
Q2 		$128K Sell
1,375
-1,889
-58% -$171K 0.09% 361
2017
Q1 		$284K Sell
3,264
-362
-10% -$30.1K 0.19% 211
2016
Q4 		$276K Sell
3,626
-2,844
-44% -$225K 0.18% 222
2016
Q3 		$506K Buy
6,470
+2,888
+81% +$232K 0.39% 50
2016
Q2 		$310K Buy
3,582
+2,394
+202% +$206K 0.33% 97
2016
Q1 		$105K Sell
1,188
-4,206
-78% -$344K 0.13% 286
2015
Q4 		$471K Buy
+5,394
New +$450K 0.45% 47

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invictus RG's VRSN Position: Q3 2017 in Review

Invictus RG sold out of VeriSign (VRSN) in Q3 2017, closing a stake of 1,375 shares — an estimated $128K sold.

Invictus RG first reported a position in VRSN in Q4 2015 and held it in 7 quarters. The position peaked at $506K in Q3 2016. 416 funds tracked by Wall St. Rank hold VRSN as of Q3 2017.

  • Invictus RG reported no remaining VeriSign position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 1,375 VeriSign shares in Q3 2017, an estimated $128K.
  • Invictus RG first reported a position in VeriSign in Q4 2015 and held it in 7 quarters.
  • Invictus RG's VeriSign position peaked at $506K in Q3 2016.
  • 416 funds tracked by Wall St. Rank held VeriSign as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.