Polar Capital’s Verint Systems VRNT Stock Holding History

Polar Capital’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 Q4	–	Sell	-446,327	Closed	-$9.81M	–	288
2015 Q3	$9.81M	Sell	446,327 -72,154	-14%	-$2M	0.2%	145
2015 Q2	$16M	Buy	518,481 +274,356	+112%	+$8.86M	0.31%	104
2015 Q1	$7.7M	Buy	244,125 +132,014	+118%	+$3.88M	0.15%	147
2014 Q4	$3.33M	Buy	+112,111	New	+$3.27M	0.06%	191

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

VNIM

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

Polar Capital's VRNT Position: Q4 2015 in Review

Polar Capital sold out of Verint Systems (VRNT) in Q4 2015, closing a stake of 446,327 shares — an estimated $9.81M sold.

Polar Capital first reported a position in VRNT in Q4 2014 and held it in 4 quarters. The position peaked at $16M in Q2 2015. 217 funds tracked by Wall St. Rank hold VRNT as of Q4 2015.

Polar Capital reported no remaining Verint Systems position as of Q4 2015 after selling out during the quarter.
Polar Capital sold 446,327 Verint Systems shares in Q4 2015, an estimated $9.81M.
Polar Capital first reported a position in Verint Systems in Q4 2014 and held it in 4 quarters.
Polar Capital's Verint Systems position peaked at $16M in Q2 2015.
217 funds tracked by Wall St. Rank held Verint Systems as of Q4 2015.

Based on Polar Capital's 13F filing for Q4 2015, filed 16 Feb 2016.