Makaira Partners’s VeriSign VRSN Stock Holding History

Makaira Partners’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 Q3	–	Sell	-110,031	Closed	-$9.51M	–	13
2016 Q2	$9.51M	Sell	110,031 -115,538	-51%	-$9.96M	1.39%	12
2016 Q1	$20M	Sell	225,569 -351,400	-61%	-$28.7M	3.09%	10
2015 Q4	$50.4M	Hold	576,969	–	–	8.32%	6
2015 Q3	$40.7M	Sell	576,969 -784,200	-58%	-$53.4M	6.62%	7
2015 Q2	$84M	Hold	1,361,169	–	–	12.9%	2
2015 Q1	$91.2M	Hold	1,361,169	–	–	15.85%	2
2014 Q4	$77.6M	Hold	1,361,169	–	–	13.69%	4
2014 Q3	$75M	Hold	1,361,169	–	–	13.09%	3
2014 Q2	$66.4M	Buy	1,361,169 +252,324	+23%	+$12.6M	11.01%	6
2014 Q1	$59.8M	Buy	1,108,845 +300,000	+37%	+$17M	10.71%	5
2013 Q4	$48.4M	Buy	808,845 +1,750	+0.2%	+$96.3K	8.96%	6
2013 Q3	$41.1M	Hold	807,095	–	–	8.72%	7
2013 Q2	$36M	Buy	+807,095	New	+$37.4M	7.79%	7

Other funds holding VRSN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Makaira Partners's VRSN Position: Q3 2016 in Review

Makaira Partners sold out of VeriSign (VRSN) in Q3 2016, closing a stake of 110,031 shares — an estimated $9.51M sold.

Makaira Partners first reported a position in VRSN in Q2 2013 and held it in 13 quarters. The position peaked at $91.2M in Q1 2015. 405 funds tracked by Wall St. Rank hold VRSN as of Q3 2016.

Makaira Partners reported no remaining VeriSign position as of Q3 2016 after selling out during the quarter.
Makaira Partners sold 110,031 VeriSign shares in Q3 2016, an estimated $9.51M.
Makaira Partners first reported a position in VeriSign in Q2 2013 and held it in 13 quarters.
Makaira Partners's VeriSign position peaked at $91.2M in Q1 2015.
405 funds tracked by Wall St. Rank held VeriSign as of Q3 2016.

Based on Makaira Partners's 13F filing for Q3 2016, filed 15 Nov 2016.