TAM
VRNT

Tealwood Asset Management’s Verint Systems VRNT Stock Holding History

Tealwood 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
Q2 		– Sell
-100,182
Closed -$1.7M – 86
2016
Q1 		$1.7M Buy
100,182
+2,886
+3% +$52.6K 0.76% 57
2015
Q4 		$1.81M Sell
97,296
-16,087
-14% -$365K 0.85% 53
2015
Q3 		$2.49M Buy
+113,383
New +$3.14M 1.09% 44

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Tealwood Asset Management's VRNT Position: Q2 2016 in Review

Tealwood Asset Management sold out of Verint Systems (VRNT) in Q2 2016, closing a stake of 100,182 shares — an estimated $1.7M sold.

Tealwood Asset Management first reported a position in VRNT in Q3 2015 and held it in 3 quarters. The position peaked at $2.49M in Q3 2015. 211 funds tracked by Wall St. Rank hold VRNT as of Q2 2016.

  • Tealwood Asset Management reported no remaining Verint Systems position as of Q2 2016 after selling out during the quarter.
  • Tealwood Asset Management sold 100,182 Verint Systems shares in Q2 2016, an estimated $1.7M.
  • Tealwood Asset Management first reported a position in Verint Systems in Q3 2015 and held it in 3 quarters.
  • Tealwood Asset Management's Verint Systems position peaked at $2.49M in Q3 2015.
  • 211 funds tracked by Wall St. Rank held Verint Systems as of Q2 2016.

Based on Tealwood Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.