RAM
VRNT

Roanoke Asset Management’s Verint Systems VRNT Stock Holding History

Roanoke Asset Management’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
2016
Q1 		– Sell
-238,830
Closed -$4.93M – 105
2015
Q4 		$4.93M Sell
238,830
-35,177
-13% -$798K 2.11% 15
2015
Q3 		$6.02M Sell
274,007
-1,382
-0.5% -$38.2K 2.21% 13
2015
Q2 		$8.52M Buy
275,389
+2,071
+0.8% +$66.9K 2.74% 8
2015
Q1 		$8.62M Sell
273,318
-67
-0% -$1.97K 2.83% 4
2014
Q4 		$8.12M Buy
273,385
+33,675
+14% +$981K 2.78% 5
2014
Q3 		$6.79M Sell
239,710
-24,537
-9% -$629K 2.79% 6
2014
Q2 		$6.6M Buy
264,247
+26,638
+11% +$627K 2.53% 9
2014
Q1 		$5.68M Buy
237,609
+2,885
+1% +$67.7K 2.5% 7
2013
Q4 		$5.13M Hold
234,724
– – 2.36% 10
2013
Q3 		$4.35M Buy
+234,724
New +$4.3M 2.11% 14

Other funds holding VRNT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Roanoke Asset Management's VRNT Position: Q1 2016 in Review

Roanoke Asset Management sold out of Verint Systems (VRNT) in Q1 2016, closing a stake of 238,830 shares — an estimated $4.93M sold.

Roanoke Asset Management first reported a position in VRNT in Q3 2013 and held it in 10 quarters. The position peaked at $8.62M in Q1 2015. 219 funds tracked by Wall St. Rank hold VRNT as of Q1 2016.

  • Roanoke Asset Management reported no remaining Verint Systems position as of Q1 2016 after selling out during the quarter.
  • Roanoke Asset Management sold 238,830 Verint Systems shares in Q1 2016, an estimated $4.93M.
  • Roanoke Asset Management first reported a position in Verint Systems in Q3 2013 and held it in 10 quarters.
  • Roanoke Asset Management's Verint Systems position peaked at $8.62M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Verint Systems as of Q1 2016.

Based on Roanoke Asset Management's 13F filing for Q1 2016, filed 28 Apr 2016.