MAM
VRNT

Mastrapasqua Asset Management’s Verint Systems VRNT Stock Holding History

Mastrapasqua Asset 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
2015
Q4 		– Sell
-18,717
Closed -$411K – 148
2015
Q3 		$411K Hold
18,717
– – 0.11% 117
2015
Q2 		$579K Buy
+18,717
New +$604K 0.14% 99

Other funds holding VRNT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Mastrapasqua Asset Management's VRNT Position: Q4 2015 in Review

Mastrapasqua Asset Management sold out of Verint Systems (VRNT) in Q4 2015, closing a stake of 18,717 shares — an estimated $411K sold.

Mastrapasqua Asset Management first reported a position in VRNT in Q2 2015 and held it in 2 quarters. The position peaked at $579K in Q2 2015. 217 funds tracked by Wall St. Rank hold VRNT as of Q4 2015.

  • Mastrapasqua Asset Management reported no remaining Verint Systems position as of Q4 2015 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 18,717 Verint Systems shares in Q4 2015, an estimated $411K.
  • Mastrapasqua Asset Management first reported a position in Verint Systems in Q2 2015 and held it in 2 quarters.
  • Mastrapasqua Asset Management's Verint Systems position peaked at $579K in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Verint Systems as of Q4 2015.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.