Quotient Investors’s VeriSign VRSN Stock Holding History

Quotient Investors’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 Q4	–	Sell	-10,400	Closed	-$814K	–	192
2016 Q3	$814K	Sell	10,400 -8,966	-46%	-$719K	0.53%	65
2016 Q2	$1.67M	Sell	19,366 -8,603	-31%	-$742K	0.79%	42
2016 Q1	$2.48M	Sell	27,969 -8,557	-23%	-$699K	0.91%	31
2015 Q4	$3.19M	Sell	36,526 -124,248	-77%	-$10.4M	1.22%	21
2015 Q3	$11.3M	Sell	160,774 -88,493	-36%	-$6.03M	2.5%	6
2015 Q2	$15.4M	Sell	249,267 -49,721	-17%	-$3.2M	2.1%	9
2015 Q1	$20M	Buy	298,988 +101,315	+51%	+$6.16M	2.7%	3
2014 Q4	$11.3M	Buy	197,673 +19,700	+11%	+$1.14M	2.31%	6
2014 Q3	$9.81M	Buy	177,973 +46,100	+35%	+$2.49M	2.14%	9
2014 Q2	$6.44M	Buy	131,873 +107,619	+444%	+$5.36M	1.4%	12
2014 Q1	$1.31M	Hold	24,254	–	–	0.3%	108
2013 Q4	$1.45M	Sell	24,254 -15,827	-39%	-$871K	0.34%	97
2013 Q3	$2.04M	Sell	40,081 -20,965	-34%	-$1.01M	0.53%	62
2013 Q2	$2.73M	Buy	+61,046	New	+$2.83M	0.77%	37

Other funds holding VRSN

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

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

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

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

Quotient Investors's VRSN Position: Q4 2016 in Review

Quotient Investors sold out of VeriSign (VRSN) in Q4 2016, closing a stake of 10,400 shares — an estimated $814K sold.

Quotient Investors first reported a position in VRSN in Q2 2013 and held it in 14 quarters. The position peaked at $20M in Q1 2015. 417 funds tracked by Wall St. Rank hold VRSN as of Q4 2016.

Quotient Investors reported no remaining VeriSign position as of Q4 2016 after selling out during the quarter.
Quotient Investors sold 10,400 VeriSign shares in Q4 2016, an estimated $814K.
Quotient Investors first reported a position in VeriSign in Q2 2013 and held it in 14 quarters.
Quotient Investors's VeriSign position peaked at $20M in Q1 2015.
417 funds tracked by Wall St. Rank held VeriSign as of Q4 2016.

Based on Quotient Investors's 13F filing for Q4 2016, filed 25 Jan 2017.