NI
VRNT

Numeric Investors’s Verint Systems VRNT Stock Holding History

Numeric Investors’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
2017
Q4 		$26M Sell
1,220,201
-385,533
-24% -$8.3M 0.19% 112
2017
Q3 		$34.2M Buy
1,605,734
+847,034
+112% +$17.1M 0.26% 88
2017
Q2 		$15.7M Buy
+758,700
New +$15.7M 0.14% 160
2016
Q3 		– Sell
-43,781
Closed -$739K – 1212
2016
Q2 		$739K Sell
43,781
-103,057
-70% -$1.78M 0.01% 657
2016
Q1 		$2.5M Buy
146,838
+105,026
+251% +$1.91M 0.03% 400
2015
Q4 		$864K Buy
+41,812
New +$949K 0.01% 608
2015
Q3 		– Sell
-16,686
Closed -$516K – 1164
2015
Q2 		$516K Buy
+16,686
New +$539K 0.01% 671
2015
Q1 		– Sell
-10,208
Closed -$303K – 1051
2014
Q4 		$303K Sell
10,208
-105,560
-91% -$3.08M ﹤0.01% 704
2014
Q3 		$3.28M Sell
115,768
-250,871
-68% -$6.43M 0.05% 276
2014
Q2 		$9.16M Sell
366,639
-97,611
-21% -$2.3M 0.14% 161
2014
Q1 		$11.1M Sell
464,250
-86,175
-16% -$2.02M 0.19% 130
2013
Q4 		$12M Buy
550,425
+213,378
+63% +$4.15M 0.2% 116
2013
Q3 		$6.36M Buy
337,047
+302,694
+881% +$5.54M 0.12% 186
2013
Q2 		$621K Buy
+34,353
New +$598K 0.01% 482

Other funds holding VRNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors's VRNT Position: Q4 2017 in Review

Numeric Investors reduced its Verint Systems (VRNT) stake by 24% in Q4 2017, selling an estimated $8.3M and leaving 1,220,201 shares worth $26M. The position accounts for 0.19% of the portfolio, ranked #112.

Numeric Investors first reported a position in VRNT in Q2 2013 and has held it in 14 quarters since. The position peaked at $34.2M in Q3 2017. 230 funds tracked by Wall St. Rank hold VRNT as of Q4 2017.

  • Numeric Investors held 1,220,201 shares of Verint Systems worth $26M as of Q4 2017.
  • Numeric Investors sold 385,533 Verint Systems shares in Q4 2017, an estimated $8.3M.
  • Verint Systems made up 0.19% of Numeric Investors's portfolio in Q4 2017, its #112 holding.
  • Numeric Investors first reported a position in Verint Systems in Q2 2013 and has held it in 14 quarters since.
  • Numeric Investors's Verint Systems position peaked at $34.2M in Q3 2017.
  • 230 funds tracked by Wall St. Rank held Verint Systems as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.