Steinberg Asset Management’s Verint Systems VRNT Stock Holding History

Steinberg 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	-53,551	Closed	-$1.11M	–	45
2015 Q4	$1.11M	Sell	53,551 -4,583	-8%	-$104K	0.19%	38
2015 Q3	$1.28M	Buy	58,134 +8,215	+16%	+$227K	0.2%	41
2015 Q2	$1.54M	Sell	49,919 -78,550	-61%	-$2.54M	0.19%	40
2015 Q1	$4.05M	Sell	128,469 -1,805	-1%	-$53.1K	0.45%	40
2014 Q4	$3.87M	Sell	130,274 -23,861	-15%	-$695K	0.31%	41
2014 Q3	$4.37M	Sell	154,135 -10,050	-6%	-$257K	0.26%	52
2014 Q2	$4.1M	Sell	164,185 -106,699	-39%	-$2.51M	0.24%	52
2014 Q1	$6.48M	Sell	270,884 -1,600	-0.6%	-$37.5K	0.38%	43
2013 Q4	$5.96M	Sell	272,484 -8,676	-3%	-$169K	0.34%	46
2013 Q3	$5.31M	Buy	281,160 +47,045	+20%	+$861K	0.33%	45
2013 Q2	$4.23M	Buy	+234,115	New	+$4.08M	0.28%	45

Other funds holding VRNT

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

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $11.3B AUM 53% 1-Year Est. Return

Steinberg Asset Management's VRNT Position: Q1 2016 in Review

Steinberg Asset Management sold out of Verint Systems (VRNT) in Q1 2016, closing a stake of 53,551 shares — an estimated $1.11M sold.

Steinberg Asset Management first reported a position in VRNT in Q2 2013 and held it in 11 quarters. The position peaked at $6.48M in Q1 2014. 219 funds tracked by Wall St. Rank hold VRNT as of Q1 2016.

Steinberg Asset Management reported no remaining Verint Systems position as of Q1 2016 after selling out during the quarter.
Steinberg Asset Management sold 53,551 Verint Systems shares in Q1 2016, an estimated $1.11M.
Steinberg Asset Management first reported a position in Verint Systems in Q2 2013 and held it in 11 quarters.
Steinberg Asset Management's Verint Systems position peaked at $6.48M in Q1 2014.
219 funds tracked by Wall St. Rank held Verint Systems as of Q1 2016.

Based on Steinberg Asset Management's 13F filing for Q1 2016, filed 16 May 2016.