SM
VRNT

SLS Management’s Verint Systems VRNT Stock Holding History

SLS 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
2015
Q3 		– Sell
-345,205
Closed -$10.7M – 25
2015
Q2 		$10.7M Sell
345,205
-240,904
-41% -$7.78M 6.36% 5
2015
Q1 		$18.5M Buy
586,109
+20,304
+4% +$597K 10.5% 1
2014
Q4 		$16.8M Sell
565,805
-73,275
-11% -$2.14M 9.72% 2
2014
Q3 		$18.1M Buy
639,080
+29,470
+5% +$755K 12.7% 1
2014
Q2 		$15.2M Buy
609,610
+13,832
+2% +$325K 10.41% 2
2014
Q1 		$14.2M Buy
595,778
+51,053
+9% +$1.2M 8.99% 5
2013
Q4 		$11.9M Buy
544,725
+106,880
+24% +$2.08M 10.04% 3
2013
Q3 		$8.27M Sell
437,845
-6,633
-1% -$121K 9.28% 3
2013
Q2 		$8.03M Buy
+444,478
New +$7.74M 10.49% 2

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

SLS Management's VRNT Position: Q3 2015 in Review

SLS Management sold out of Verint Systems (VRNT) in Q3 2015, closing a stake of 345,205 shares — an estimated $10.7M sold.

SLS Management first reported a position in VRNT in Q2 2013 and held it in 9 quarters. The position peaked at $18.5M in Q1 2015. 250 funds tracked by Wall St. Rank hold VRNT as of Q3 2015.

  • SLS Management reported no remaining Verint Systems position as of Q3 2015 after selling out during the quarter.
  • SLS Management sold 345,205 Verint Systems shares in Q3 2015, an estimated $10.7M.
  • SLS Management first reported a position in Verint Systems in Q2 2013 and held it in 9 quarters.
  • SLS Management's Verint Systems position peaked at $18.5M in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Verint Systems as of Q3 2015.

Based on SLS Management's 13F filing for Q3 2015, filed 13 Nov 2015.