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Serengeti Asset Management’s VeriSign VRSN Stock Holding History

Serengeti Asset Management’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
2014
Q1 		– Sell
-110,000
Closed -$6.58M – 51
2013
Q4 		$6.58M Sell
110,000
-120,000
-52% -$6.61M 0.59% 38
2013
Q3 		$11.7M Sell
230,000
-70,000
-23% -$3.38M 1.47% 20
2013
Q2 		$13.4M Buy
+300,000
New +$13.9M 1.38% 21

Other funds holding VRSN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Serengeti Asset Management's VRSN Position: Q4 2013 in Review

Serengeti Asset Management sold out of VeriSign (VRSN) in Q4 2013, closing a stake of 230,000 shares — an estimated $12.7M sold.

Serengeti Asset Management first reported a position in VRSN in Q2 2013 and held it in 2 quarters. The position peaked at $11.7M in Q3 2013. 370 funds tracked by Wall St. Rank hold VRSN as of Q4 2013.

  • Serengeti Asset Management reported no remaining VeriSign position as of Q4 2013 after selling out during the quarter.
  • Serengeti Asset Management sold 230,000 VeriSign shares in Q4 2013, an estimated $12.7M.
  • Serengeti Asset Management first reported a position in VeriSign in Q2 2013 and held it in 2 quarters.
  • Serengeti Asset Management's VeriSign position peaked at $11.7M in Q3 2013.
  • 370 funds tracked by Wall St. Rank held VeriSign as of Q4 2013.

Based on Serengeti Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.