Overbrook Management Corp’s Verint Systems VRNT Stock Holding History

Overbrook Management Corp’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 Q1	–	Sell	-138,676	Closed	-$2.87M	–	88
2015 Q4	$2.87M	Sell	138,676 -1,904	-1%	-$43.2K	0.5%	35
2015 Q3	$3.09M	Sell	140,580 -6,849	-5%	-$190K	0.48%	35
2015 Q2	$4.56M	Sell	147,429 -687	-0.5%	-$22.2K	0.7%	29
2015 Q1	$4.67M	Sell	148,116 -4,633	-3%	-$136K	0.76%	25
2014 Q4	$4.54M	Hold	152,749	–	–	0.92%	21
2014 Q3	$4.33M	Sell	152,749 -58,374	-28%	-$1.5M	0.68%	28
2014 Q2	$5.28M	Sell	211,123 -170,520	-45%	-$4.01M	0.94%	25
2014 Q1	$9.12M	Sell	381,643 -205,009	-35%	-$4.81M	1.74%	16
2013 Q4	$12.8M	Buy	586,652 +313,630	+115%	+$6.1M	2.44%	13
2013 Q3	$5.15M	Sell	273,022 -117,780	-30%	-$2.16M	1.19%	29
2013 Q2	$7.06M	Buy	+390,802	New	+$6.81M	1.7%	22

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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 16.07% 1-Year Est. Return

BFA

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

AIM

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

VNIM

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

Overbrook Management Corp's VRNT Position: Q1 2016 in Review

Overbrook Management Corp sold out of Verint Systems (VRNT) in Q1 2016, closing a stake of 138,676 shares — an estimated $2.87M sold.

Overbrook Management Corp first reported a position in VRNT in Q2 2013 and held it in 11 quarters. The position peaked at $12.8M in Q4 2013. 219 funds tracked by Wall St. Rank hold VRNT as of Q1 2016.

Overbrook Management Corp reported no remaining Verint Systems position as of Q1 2016 after selling out during the quarter.
Overbrook Management Corp sold 138,676 Verint Systems shares in Q1 2016, an estimated $2.87M.
Overbrook Management Corp first reported a position in Verint Systems in Q2 2013 and held it in 11 quarters.
Overbrook Management Corp's Verint Systems position peaked at $12.8M in Q4 2013.
219 funds tracked by Wall St. Rank held Verint Systems as of Q1 2016.

Based on Overbrook Management Corp's 13F filing for Q1 2016, filed 16 May 2016.