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Ionic Capital Management’s VeriSign VRSN Stock Holding History

Ionic Capital 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
2013
Q3 		– Sell
-179,166
Closed -$8M – 279
2013
Q2 		$8M Buy
+179,166
New +$8.3M 0.24% 107

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T. Rowe Price Associates
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Macquarie Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ionic Capital Management's VRSN Position: Q3 2013 in Review

Ionic Capital Management sold out of VeriSign (VRSN) in Q3 2013, closing a stake of 179,166 shares — an estimated $8M sold.

Ionic Capital Management first reported a position in VRSN in Q2 2013 and held it in 1 quarter. The position peaked at $8M in Q2 2013. 353 funds tracked by Wall St. Rank hold VRSN as of Q3 2013.

  • Ionic Capital Management reported no remaining VeriSign position as of Q3 2013 after selling out during the quarter.
  • Ionic Capital Management sold 179,166 VeriSign shares in Q3 2013, an estimated $8M.
  • Ionic Capital Management first reported a position in VeriSign in Q2 2013 and held it in 1 quarter.
  • Ionic Capital Management's VeriSign position peaked at $8M in Q2 2013.
  • 353 funds tracked by Wall St. Rank held VeriSign as of Q3 2013.

Based on Ionic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.