Stevens Capital Management’s Verint Systems VRNT Stock Holding History

Stevens Capital 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
2018 Q2	–	Sell	-38,695	Closed	-$840K	–	999
2018 Q1	$840K	Buy	+38,695	New	+$796K	0.03%	439
2017 Q4	–	Sell	-12,561	Closed	-$268K	–	1057
2017 Q3	$268K	Buy	+12,561	New	+$253K	0.01%	693
2016 Q2	–	Sell	-23,878	Closed	-$406K	–	1147
2016 Q1	$406K	Buy	+23,878	New	+$435K	0.02%	612
2015 Q4	–	Sell	-73,756	Closed	-$1.62M	–	1169
2015 Q3	$1.62M	Buy	73,756 +35,336	+92%	+$978K	0.07%	268
2015 Q2	$1.19M	Buy	38,420 +22,508	+141%	+$727K	0.04%	385
2015 Q1	$502K	Buy	+15,912	New	+$468K	0.02%	579
2014 Q3	–	Sell	-33,748	Closed	-$843K	–	1267
2014 Q2	$843K	Buy	+33,748	New	+$794K	0.02%	537

Other funds holding VRNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Stevens Capital Management's VRNT Position: Q2 2018 in Review

Stevens Capital Management sold out of Verint Systems (VRNT) in Q2 2018, closing a stake of 38,695 shares — an estimated $840K sold.

Stevens Capital Management first reported a position in VRNT in Q2 2014 and held it in 7 quarters. The position peaked at $1.62M in Q3 2015. 221 funds tracked by Wall St. Rank hold VRNT as of Q2 2018.

Stevens Capital Management reported no remaining Verint Systems position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 38,695 Verint Systems shares in Q2 2018, an estimated $840K.
Stevens Capital Management first reported a position in Verint Systems in Q2 2014 and held it in 7 quarters.
Stevens Capital Management's Verint Systems position peaked at $1.62M in Q3 2015.
221 funds tracked by Wall St. Rank held Verint Systems as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.