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VRSN icon

ISF Management’s VeriSign VRSN Stock Holding History

ISF 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
2016
Q1 		$5.08M Buy
57,310
+13,690
+31% +$1.12M 10.71% 4
2015
Q4 		$3.81M Sell
43,620
-15,702
-26% -$1.31M 6.68% 7
2015
Q3 		$4.19M Buy
+59,322
New +$4.04M 6.76% 8
2015
Q2 		– Sell
-60,765
Closed -$3.92M – 10
2015
Q1 		$4.07M Sell
60,765
-41,332
-40% -$2.51M 4.28% 12
2014
Q4 		$5.82M Buy
+102,097
New +$5.9M 5.82% 8

Other funds holding VRSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ISF Management's VRSN Position: Q1 2016 in Review

ISF Management increased its VeriSign (VRSN) stake by 31% in Q1 2016, buying an estimated $1.12M and bringing the position to 57,310 shares worth $5.08M. The position accounts for 10.71% of the portfolio, ranked #4.

ISF Management first reported a position in VRSN in Q4 2014 and has held it in 5 quarters since. The position peaked at $5.82M in Q4 2014. 421 funds tracked by Wall St. Rank hold VRSN as of Q1 2016.

  • ISF Management held 57,310 shares of VeriSign worth $5.08M as of Q1 2016.
  • ISF Management bought 13,690 VeriSign shares in Q1 2016, an estimated $1.12M.
  • VeriSign made up 10.71% of ISF Management's portfolio in Q1 2016, its #4 holding.
  • ISF Management first reported a position in VeriSign in Q4 2014 and has held it in 5 quarters since.
  • ISF Management's VeriSign position peaked at $5.82M in Q4 2014.
  • 421 funds tracked by Wall St. Rank held VeriSign as of Q1 2016.

Based on ISF Management's 13F filing for Q1 2016, filed 17 May 2016.