Kepos Capital’s VeriSign VRSN Stock Holding History

Kepos Capital’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
2019 Q3	–	Sell	-13,213	Closed	-$2.76M	–	407
2019 Q2	$2.76M	Buy	+13,213	New	+$2.59M	0.28%	68
2019 Q1	–	Sell	-45,633	Closed	-$6.77M	–	410
2018 Q4	$6.77M	Buy	+45,633	New	+$6.84M	0.52%	26
2018 Q1	–	Sell	-4,114	Closed	-$471K	–	333
2017 Q4	$471K	Buy	4,114 +677	+20%	+$75.6K	0.04%	166
2017 Q3	$366K	Buy	+3,437	New	+$346K	0.06%	91

Other funds holding VRSN

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Kepos Capital's VRSN Position: Q3 2019 in Review

Kepos Capital sold out of VeriSign (VRSN) in Q3 2019, closing a stake of 13,213 shares — an estimated $2.76M sold.

Kepos Capital first reported a position in VRSN in Q3 2017 and held it in 4 quarters. The position peaked at $6.77M in Q4 2018. 526 funds tracked by Wall St. Rank hold VRSN as of Q3 2019.

Kepos Capital reported no remaining VeriSign position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 13,213 VeriSign shares in Q3 2019, an estimated $2.76M.
Kepos Capital first reported a position in VeriSign in Q3 2017 and held it in 4 quarters.
Kepos Capital's VeriSign position peaked at $6.77M in Q4 2018.
526 funds tracked by Wall St. Rank held VeriSign as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.