Menta Capital’s VeriSign VRSN Stock Holding History

Menta Capital’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
2018 Q4	–	Sell	-2,154	Closed	-$345K	–	684
2018 Q3	$345K	Sell	2,154 -4,133	-66%	-$633K	0.12%	337
2018 Q2	$864K	Buy	+6,287	New	+$806K	0.2%	179
2017 Q4	–	Sell	-2,173	Closed	-$231K	–	828
2017 Q3	$231K	Sell	2,173 -21,784	-91%	-$2.19M	0.03%	682
2017 Q2	$2.23M	Buy	+23,957	New	+$2.16M	0.26%	88
2016 Q1	–	Sell	-27,280	Closed	-$2.38M	–	1019
2015 Q4	$2.38M	Sell	27,280 -19,800	-42%	-$1.65M	0.3%	60
2015 Q3	$3.32M	Sell	47,080 -1,800	-4%	-$123K	0.52%	6
2015 Q2	$3.02M	Sell	48,880 -8,600	-15%	-$554K	0.49%	5
2015 Q1	$3.85M	Buy	57,480 +6,500	+13%	+$395K	0.5%	14
2014 Q4	$2.91M	Buy	50,980 +27,680	+119%	+$1.6M	0.41%	56
2014 Q3	$1.28M	Buy	+23,300	New	+$1.26M	0.21%	145

Other funds holding VRSN

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Menta Capital's VRSN Position: Q4 2018 in Review

Menta Capital sold out of VeriSign (VRSN) in Q4 2018, closing a stake of 2,154 shares — an estimated $345K sold.

Menta Capital first reported a position in VRSN in Q3 2014 and held it in 10 quarters. The position peaked at $3.85M in Q1 2015. 502 funds tracked by Wall St. Rank hold VRSN as of Q4 2018.

Menta Capital reported no remaining VeriSign position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 2,154 VeriSign shares in Q4 2018, an estimated $345K.
Menta Capital first reported a position in VeriSign in Q3 2014 and held it in 10 quarters.
Menta Capital's VeriSign position peaked at $3.85M in Q1 2015.
502 funds tracked by Wall St. Rank held VeriSign as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.