Mivtachim The Workers Social Insurance Fund’s Verint Systems VRNT Stock Holding History

Mivtachim The Workers Social Insurance Fund’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
2016 Q4	–	Sell	-435,517	Closed	-$8.35M	–	20
2016 Q3	$8.35M	Hold	435,517	–	–	0.7%	12
2016 Q2	$7.35M	Hold	435,517	–	–	0.61%	13
2016 Q1	$7.41M	Hold	435,517	–	–	0.54%	16
2015 Q4	$9M	Hold	435,517	–	–	0.68%	13
2015 Q3	$9.57M	Buy	435,517 +160,966	+59%	+$4.45M	0.93%	11
2015 Q2	$8.5M	Buy	+274,551	New	+$8.87M	0.8%	12

Other funds holding VRNT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's VRNT Position: Q4 2016 in Review

Mivtachim The Workers Social Insurance Fund sold out of Verint Systems (VRNT) in Q4 2016, closing a stake of 435,517 shares — an estimated $8.35M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in VRNT in Q2 2015 and held it in 6 quarters. The position peaked at $9.57M in Q3 2015. 198 funds tracked by Wall St. Rank hold VRNT as of Q4 2016.

Mivtachim The Workers Social Insurance Fund reported no remaining Verint Systems position as of Q4 2016 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 435,517 Verint Systems shares in Q4 2016, an estimated $8.35M.
Mivtachim The Workers Social Insurance Fund first reported a position in Verint Systems in Q2 2015 and held it in 6 quarters.
Mivtachim The Workers Social Insurance Fund's Verint Systems position peaked at $9.57M in Q3 2015.
198 funds tracked by Wall St. Rank held Verint Systems as of Q4 2016.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2016, filed 15 Feb 2017.