Managed Account Advisors’s VeriSign VRSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$15.4M Sell
248,910
-7,854
-3% -$506K 0.01% 860
2015
Q1
$17.2M Buy
256,764
+169,603
+195% +$10.3M 0.02% 794
2014
Q4
$4.97M Buy
87,161
+2,726
+3% +$157K ﹤0.01% 1402
2014
Q3
$4.65M Sell
84,435
-67,668
-44% -$3.65M 0.01% 1413
2014
Q2
$7.42M Sell
152,103
-69,273
-31% -$3.45M 0.01% 1162
2014
Q1
$11.9M Buy
221,376
+27,219
+14% +$1.54M 0.02% 889
2013
Q4
$11.6M Sell
194,157
-23,510
-11% -$1.29M 0.02% 896
2013
Q3
$11.1M Sell
217,667
-33,386
-13% -$1.61M 0.02% 860
2013
Q2
$11.2M Buy
+251,053
New +$11.6M 0.02% 826

Other funds holding VRSN