Sentry Investments’s VeriSign VRSN Stock Holding History

Sentry Investments’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 Q3	–	Sell	-152,000	Closed	-$13.1M	–	159
2016 Q2	$13.1M	Sell	152,000 -595,500	-80%	-$51.3M	0.12%	86
2016 Q1	$66.2M	Sell	747,500 -229,000	-23%	-$18.7M	0.8%	36
2015 Q4	$85.3M	Sell	976,500 -146,610	-13%	-$12.2M	0.98%	33
2015 Q3	$79.2M	Sell	1,123,110 -215,900	-16%	-$14.7M	0.96%	32
2015 Q2	$82.6M	Sell	1,339,010 -97,400	-7%	-$6.28M	0.97%	34
2015 Q1	$96.2M	Buy	1,436,410 +256,300	+22%	+$15.6M	1.22%	26
2014 Q4	$67.3M	Buy	1,180,110 +38,530	+3%	+$2.23M	0.84%	40
2014 Q3	$62.9M	Buy	1,141,580 +497,680	+77%	+$26.9M	0.79%	41
2014 Q2	$31.4M	Buy	+643,900	New	+$32.1M	0.39%	71

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Sentry Investments's VRSN Position: Q3 2016 in Review

Sentry Investments sold out of VeriSign (VRSN) in Q3 2016, closing a stake of 152,000 shares — an estimated $13.1M sold.

Sentry Investments first reported a position in VRSN in Q2 2014 and held it in 9 quarters. The position peaked at $96.2M in Q1 2015. 405 funds tracked by Wall St. Rank hold VRSN as of Q3 2016.

Sentry Investments reported no remaining VeriSign position as of Q3 2016 after selling out during the quarter.
Sentry Investments sold 152,000 VeriSign shares in Q3 2016, an estimated $13.1M.
Sentry Investments first reported a position in VeriSign in Q2 2014 and held it in 9 quarters.
Sentry Investments's VeriSign position peaked at $96.2M in Q1 2015.
405 funds tracked by Wall St. Rank held VeriSign as of Q3 2016.

Based on Sentry Investments's 13F filing for Q3 2016, filed 14 Nov 2016.