SFP
VRSN icon

Santa Fe Partners’s VeriSign VRSN Stock Holding History

Santa Fe 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
2016
Q1 		– Sell
-32,867
Closed -$2.87M – 308
2015
Q4 		$2.87M Buy
32,867
+24,792
+307% +$2.07M 0.47% 66
2015
Q3 		$569K Buy
+8,075
New +$550K 0.08% 336
2015
Q2 		– Sell
-30,266
Closed -$2.03M – 603
2015
Q1 		$2.03M Sell
30,266
-1,321
-4% -$80.3K 0.25% 172
2014
Q4 		$1.8M Sell
31,587
-1,467
-4% -$84.7K 0.23% 188
2014
Q3 		$1.82M Buy
33,054
+1,629
+5% +$88K 0.28% 111
2014
Q2 		$1.53M Buy
+31,425
New +$1.57M 0.23% 171
2013
Q4 		– Sell
-22,459
Closed -$1.14M – 584
2013
Q3 		$1.14M Buy
22,459
+11,842
+112% +$572K 0.22% 189
2013
Q2 		$474K Buy
+10,617
New +$492K 0.1% 334

Other funds holding VRSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Santa Fe Partners's VRSN Position: Q1 2016 in Review

Santa Fe Partners sold out of VeriSign (VRSN) in Q1 2016, closing a stake of 32,867 shares — an estimated $2.87M sold.

Santa Fe Partners first reported a position in VRSN in Q2 2013 and held it in 8 quarters. The position peaked at $2.87M in Q4 2015. 420 funds tracked by Wall St. Rank hold VRSN as of Q1 2016.

  • Santa Fe Partners reported no remaining VeriSign position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 32,867 VeriSign shares in Q1 2016, an estimated $2.87M.
  • Santa Fe Partners first reported a position in VeriSign in Q2 2013 and held it in 8 quarters.
  • Santa Fe Partners's VeriSign position peaked at $2.87M in Q4 2015.
  • 420 funds tracked by Wall St. Rank held VeriSign as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.