SIP
VRNT

Stoneridge Investment Partners’s Verint Systems VRNT Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-76,989
Closed -$1.3M – 316
2016
Q2 		$1.3M Buy
76,989
+26,501
+52% +$459K 0.19% 146
2016
Q1 		$859K Buy
+50,488
New +$920K 0.13% 166
2015
Q2 		– Sell
-197,851
Closed -$6.24M – 305
2015
Q1 		$6.24M Buy
197,851
+1,472
+0.7% +$43.3K 0.73% 36
2014
Q4 		$5.83M Buy
196,379
+33,580
+21% +$979K 0.77% 30
2014
Q3 		$4.61M Sell
162,799
-350
-0.2% -$8.97K 0.68% 45
2014
Q2 		$4.08M Buy
+163,149
New +$3.84M 0.61% 53

Other funds holding VRNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Stoneridge Investment Partners's VRNT Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of Verint Systems (VRNT) in Q3 2016, closing a stake of 76,989 shares — an estimated $1.3M sold.

Stoneridge Investment Partners first reported a position in VRNT in Q2 2014 and held it in 6 quarters. The position peaked at $6.24M in Q1 2015. 204 funds tracked by Wall St. Rank hold VRNT as of Q3 2016.

  • Stoneridge Investment Partners reported no remaining Verint Systems position as of Q3 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 76,989 Verint Systems shares in Q3 2016, an estimated $1.3M.
  • Stoneridge Investment Partners first reported a position in Verint Systems in Q2 2014 and held it in 6 quarters.
  • Stoneridge Investment Partners's Verint Systems position peaked at $6.24M in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Verint Systems as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.