ICM
VRNT

Ionic Capital Management’s Verint Systems VRNT Stock Holding History

Ionic Capital 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
2014
Q3 		– Sell
-88,461
Closed -$2.21M – 264
2014
Q2 		$2.21M Buy
+88,461
New +$2.08M 0.07% 145

Other funds holding VRNT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Ionic Capital Management's VRNT Position: Q3 2014 in Review

Ionic Capital Management sold out of Verint Systems (VRNT) in Q3 2014, closing a stake of 88,461 shares — an estimated $2.21M sold.

Ionic Capital Management first reported a position in VRNT in Q2 2014 and held it in 1 quarter. The position peaked at $2.21M in Q2 2014. 229 funds tracked by Wall St. Rank hold VRNT as of Q3 2014.

  • Ionic Capital Management reported no remaining Verint Systems position as of Q3 2014 after selling out during the quarter.
  • Ionic Capital Management sold 88,461 Verint Systems shares in Q3 2014, an estimated $2.21M.
  • Ionic Capital Management first reported a position in Verint Systems in Q2 2014 and held it in 1 quarter.
  • Ionic Capital Management's Verint Systems position peaked at $2.21M in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Verint Systems as of Q3 2014.

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