Origin Asset Management’s Verint Systems VRNT Stock Holding History

Origin 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 Q3	–	Sell	-395,521	Closed	-$12.2M	–	114
2015 Q2	$12.2M	Sell	395,521 -48,549	-11%	-$1.57M	0.89%	39
2015 Q1	$14M	Sell	444,070 -7,852	-2%	-$231K	1.03%	38
2014 Q4	$13.4M	Sell	451,922 -15,900	-3%	-$463K	1.02%	39
2014 Q3	$13.3M	Buy	467,822 +17,471	+4%	+$448K	0.86%	51
2014 Q2	$11.3M	Buy	+450,351	New	+$10.6M	0.73%	56

Other funds holding VRNT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Origin Asset Management's VRNT Position: Q3 2015 in Review

Origin Asset Management sold out of Verint Systems (VRNT) in Q3 2015, closing a stake of 395,521 shares — an estimated $12.2M sold.

Origin Asset Management first reported a position in VRNT in Q2 2014 and held it in 5 quarters. The position peaked at $14M in Q1 2015. 250 funds tracked by Wall St. Rank hold VRNT as of Q3 2015.

Origin Asset Management reported no remaining Verint Systems position as of Q3 2015 after selling out during the quarter.
Origin Asset Management sold 395,521 Verint Systems shares in Q3 2015, an estimated $12.2M.
Origin Asset Management first reported a position in Verint Systems in Q2 2014 and held it in 5 quarters.
Origin Asset Management's Verint Systems position peaked at $14M in Q1 2015.
250 funds tracked by Wall St. Rank held Verint Systems as of Q3 2015.

Based on Origin Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.