Prospector Partners’s VeriSign VRSN Stock Holding History

Prospector Partners’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
2018 Q4	–	Sell	-34,750	Closed	-$5.56M	–	119
2018 Q3	$5.56M	Sell	34,750 -3,530	-9%	-$541K	0.77%	51
2018 Q2	$5.26M	Sell	38,280 -200	-0.5%	-$25.6K	0.73%	58
2018 Q1	$4.56M	Sell	38,480 -540	-1%	-$62.5K	0.67%	57
2017 Q4	$4.46M	Sell	39,020 -1,460	-4%	-$163K	0.65%	59
2017 Q3	$4.31M	Sell	40,480 -1,420	-3%	-$143K	0.65%	57
2017 Q2	$3.9M	Sell	41,900 -900	-2%	-$81.3K	0.61%	64
2017 Q1	$3.73M	Hold	42,800	–	–	0.57%	64
2016 Q4	$3.26M	Buy	42,800 +100	+0.2%	+$7.91K	0.48%	72
2016 Q3	$3.34M	Buy	42,700 +900	+2%	+$72.2K	0.53%	70
2016 Q2	$3.61M	Buy	41,800 +100	+0.2%	+$8.62K	0.61%	67
2016 Q1	$3.69M	Sell	41,700 -15,500	-27%	-$1.27M	0.64%	61
2015 Q4	$5M	Sell	57,200 -42,600	-43%	-$3.55M	0.89%	45
2015 Q3	$7.04M	Sell	99,800 -12,900	-11%	-$879K	1.01%	41
2015 Q2	$6.96M	Sell	112,700 -48,300	-30%	-$3.11M	0.82%	45
2015 Q1	$10.8M	Sell	161,000 -15,500	-9%	-$942K	0.81%	40
2014 Q4	$10.1M	Sell	176,500 -7,600	-4%	-$439K	0.76%	43
2014 Q3	$10.1M	Sell	184,100 -8,300	-4%	-$448K	0.56%	64
2014 Q2	$9.39M	Buy	192,400 +34,900	+22%	+$1.74M	0.45%	75
2014 Q1	$8.49M	Buy	157,500 +56,300	+56%	+$3.19M	0.4%	86
2013 Q4	$6.05M	Sell	101,200 -26,500	-21%	-$1.46M	0.27%	117
2013 Q3	$6.5M	Buy	127,700 +25,400	+25%	+$1.23M	0.3%	104
2013 Q2	$4.57M	Buy	+102,300	New	+$4.74M	0.23%	111

Other funds holding VRSN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Prospector Partners's VRSN Position: Q4 2018 in Review

Prospector Partners sold out of VeriSign (VRSN) in Q4 2018, closing a stake of 34,750 shares — an estimated $5.56M sold.

Prospector Partners first reported a position in VRSN in Q2 2013 and held it in 22 quarters. The position peaked at $10.8M in Q1 2015. 502 funds tracked by Wall St. Rank hold VRSN as of Q4 2018.

Prospector Partners reported no remaining VeriSign position as of Q4 2018 after selling out during the quarter.
Prospector Partners sold 34,750 VeriSign shares in Q4 2018, an estimated $5.56M.
Prospector Partners first reported a position in VeriSign in Q2 2013 and held it in 22 quarters.
Prospector Partners's VeriSign position peaked at $10.8M in Q1 2015.
502 funds tracked by Wall St. Rank held VeriSign as of Q4 2018.

Based on Prospector Partners's 13F filing for Q4 2018, filed 14 Feb 2019.