Managed Account Advisors’s Verint Systems VRNT Stock Holding History

Managed Account Advisors’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
2015 Q2	$15.2M	Buy	491,694 +388	+0.1%	+$12.5K	0.01%	866
2015 Q1	$15.5M	Buy	491,306 +40,501	+9%	+$1.19M	0.01%	861
2014 Q4	$13.4M	Buy	450,805 +250,434	+125%	+$7.3M	0.01%	897
2014 Q3	$5.68M	Buy	200,371 +63,261	+46%	+$1.62M	0.01%	1315
2014 Q2	$3.43M	Sell	137,110 -1,376	-1%	-$32.4K	﹤0.01%	1555
2014 Q1	$3.31M	Buy	138,486 +3,834	+3%	+$90K	﹤0.01%	1517
2013 Q4	$2.94M	Sell	134,652 -3,783	-3%	-$73.6K	﹤0.01%	1556
2013 Q3	$2.61M	Sell	138,435 -4,159	-3%	-$76.2K	﹤0.01%	1546
2013 Q2	$2.58M	Buy	+142,594	New	+$2.48M	﹤0.01%	1516

Other funds holding VRNT

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

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Managed Account Advisors's VRNT Position: Q2 2015 in Review

Managed Account Advisors increased its Verint Systems (VRNT) stake by 0.08% in Q2 2015, buying an estimated $12.5K and bringing the position to 491,694 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #866.

Managed Account Advisors first reported a position in VRNT in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.5M in Q1 2015. 247 funds tracked by Wall St. Rank hold VRNT as of Q2 2015.

Managed Account Advisors held 491,694 shares of Verint Systems worth $15.2M as of Q2 2015.
Managed Account Advisors bought 388 Verint Systems shares in Q2 2015, an estimated $12.5K.
Verint Systems made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #866 holding.
Managed Account Advisors first reported a position in Verint Systems in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Verint Systems position peaked at $15.5M in Q1 2015.
247 funds tracked by Wall St. Rank held Verint Systems as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.