PartnerRe Asset Management’s VeriSign VRSN Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-670	Closed	-$59K	–	397
2016 Q1	$59K	Hold	670	–	–	0.03%	418
2015 Q4	$59K	Sell	670 -1,138	-63%	-$94.9K	0.03%	402
2015 Q3	$128K	Sell	1,808 -84	-4%	-$5.72K	0.02%	450
2015 Q2	$117K	Sell	1,892 -337	-15%	-$21.7K	0.02%	474
2015 Q1	$149K	Sell	2,229 -92	-4%	-$5.59K	0.02%	467
2014 Q4	$132K	Buy	2,321 +262	+13%	+$15.1K	0.02%	478
2014 Q3	$113K	Sell	2,059 -568	-22%	-$30.7K	0.02%	476
2014 Q2	$128K	Sell	2,627 -409	-13%	-$20.4K	0.02%	479
2014 Q1	$164K	Sell	3,036 -65	-2%	-$3.68K	0.03%	450
2013 Q4	$185K	Sell	3,101 -339	-10%	-$18.7K	0.03%	429
2013 Q3	$175K	Sell	3,440 -910	-21%	-$43.9K	0.03%	431
2013 Q2	$194K	Buy	+4,350	New	+$202K	0.03%	421

Other funds holding VRSN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PartnerRe Asset Management's VRSN Position: Q2 2016 in Review

PartnerRe Asset Management sold out of VeriSign (VRSN) in Q2 2016, closing a stake of 670 shares — an estimated $59K sold.

PartnerRe Asset Management first reported a position in VRSN in Q2 2013 and held it in 12 quarters. The position peaked at $194K in Q2 2013. 415 funds tracked by Wall St. Rank hold VRSN as of Q2 2016.

PartnerRe Asset Management reported no remaining VeriSign position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 670 VeriSign shares in Q2 2016, an estimated $59K.
PartnerRe Asset Management first reported a position in VeriSign in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's VeriSign position peaked at $194K in Q2 2013.
415 funds tracked by Wall St. Rank held VeriSign as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.