KIM
VRNT

Kestrel Investment Management’s Verint Systems VRNT Stock Holding History

Kestrel Investment 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
2018
Q2 		– Sell
-323,895
Closed -$7.03M – 46
2018
Q1 		$7.03M Sell
323,895
-13,741
-4% -$283K 2.65% 19
2017
Q4 		$7.2M Sell
337,636
-12,563
-4% -$270K 2.51% 21
2017
Q3 		$7.47M Sell
350,199
-3,926
-1% -$79.2K 2.64% 18
2017
Q2 		$7.34M Sell
354,125
-16,686
-4% -$345K 2.72% 17
2017
Q1 		$8.19M Sell
370,811
-14,526
-4% -$283K 3.04% 10
2016
Q4 		$6.92M Sell
385,337
-4,319
-1% -$80.3K 2.58% 15
2016
Q3 		$7.47M Sell
389,656
-38,867
-9% -$700K 3.16% 10
2016
Q2 		$7.23M Buy
+428,523
New +$7.42M 2.99% 12

Other funds holding VRNT

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kestrel Investment Management's VRNT Position: Q2 2018 in Review

Kestrel Investment Management sold out of Verint Systems (VRNT) in Q2 2018, closing a stake of 323,895 shares — an estimated $7.03M sold.

Kestrel Investment Management first reported a position in VRNT in Q2 2016 and held it in 8 quarters. The position peaked at $8.19M in Q1 2017. 221 funds tracked by Wall St. Rank hold VRNT as of Q2 2018.

  • Kestrel Investment Management reported no remaining Verint Systems position as of Q2 2018 after selling out during the quarter.
  • Kestrel Investment Management sold 323,895 Verint Systems shares in Q2 2018, an estimated $7.03M.
  • Kestrel Investment Management first reported a position in Verint Systems in Q2 2016 and held it in 8 quarters.
  • Kestrel Investment Management's Verint Systems position peaked at $8.19M in Q1 2017.
  • 221 funds tracked by Wall St. Rank held Verint Systems as of Q2 2018.

Based on Kestrel Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.