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Parkwood LLC’s VeriSign VRSN Stock Holding History

Parkwood LLC’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
2016
Q3 		– Sell
-4,182
Closed -$362K – 532
2016
Q2 		$362K Hold
4,182
– – 0.06% 323
2016
Q1 		$370K Sell
4,182
-4,643
-53% -$379K 0.06% 350
2015
Q4 		$771K Hold
8,825
– – 0.12% 104
2015
Q3 		$623K Buy
+8,825
New +$601K 0.1% 119
2014
Q1 		– Sell
-693
Closed -$41K – 429
2013
Q4 		$41K Buy
+693
New +$38.2K 0.01% 556

Other funds holding VRSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parkwood LLC's VRSN Position: Q3 2016 in Review

Parkwood LLC sold out of VeriSign (VRSN) in Q3 2016, closing a stake of 4,182 shares — an estimated $362K sold.

Parkwood LLC first reported a position in VRSN in Q4 2013 and held it in 5 quarters. The position peaked at $771K in Q4 2015. 405 funds tracked by Wall St. Rank hold VRSN as of Q3 2016.

  • Parkwood LLC reported no remaining VeriSign position as of Q3 2016 after selling out during the quarter.
  • Parkwood LLC sold 4,182 VeriSign shares in Q3 2016, an estimated $362K.
  • Parkwood LLC first reported a position in VeriSign in Q4 2013 and held it in 5 quarters.
  • Parkwood LLC's VeriSign position peaked at $771K in Q4 2015.
  • 405 funds tracked by Wall St. Rank held VeriSign as of Q3 2016.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.