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 $535B AUM 26.23% 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 $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $9.96B AUM 41% 1-Year Est. Return