Menta Capital’s Verint Systems VRNT Stock Holding History

Menta Capital’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
2019 Q2	$210K	Buy	+7,656	New	+$230K	0.09%	378
2019 Q1	–	Sell	-10,011	Closed	-$216K	–	632
2018 Q4	$216K	Buy	+10,011	New	+$230K	0.08%	407
2017 Q2	–	Sell	-38,628	Closed	-$854K	–	933
2017 Q1	$854K	Sell	38,628 -74,790	-66%	-$1.46M	0.08%	402
2016 Q4	$2.04M	Buy	113,418 +32,782	+41%	+$609K	0.17%	188
2016 Q3	$1.55M	Buy	+80,636	New	+$1.45M	0.15%	242
2014 Q2	–	Sell	-19,826	Closed	-$474K	–	588
2014 Q1	$474K	Sell	19,826 -12,760	-39%	-$299K	0.14%	203
2013 Q4	$713K	Buy	32,586 +6,478	+25%	+$126K	0.29%	84
2013 Q3	$493K	Buy	+26,108	New	+$478K	0.25%	140

Other funds holding VRNT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Menta Capital's VRNT Position: Q2 2019 in Review

Menta Capital opened a new position in Verint Systems (VRNT) in Q2 2019: 7,656 shares worth $210K. The stake represents 0.09% of the portfolio and ranks #378 among its holdings. This is a return to the name: Menta Capital previously reported a position in VRNT as recently as Q4 2018.

Menta Capital first reported a position in VRNT in Q3 2013 and has held it in 8 quarters since. The position peaked at $2.04M in Q4 2016. 295 funds tracked by Wall St. Rank hold VRNT as of Q2 2019.

Menta Capital held 7,656 shares of Verint Systems worth $210K as of Q2 2019.
Verint Systems was a new Menta Capital position in Q2 2019.
Verint Systems made up 0.09% of Menta Capital's portfolio in Q2 2019, its #378 holding.
Menta Capital first reported a position in Verint Systems in Q3 2013 and has held it in 8 quarters since.
Menta Capital's Verint Systems position peaked at $2.04M in Q4 2016.
295 funds tracked by Wall St. Rank held Verint Systems as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.