Three Bays Capital’s VeriSign VRSN Stock Holding History

Three Bays Capital’s Portfolio VRSN Stock Details VRSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-400,000	Closed	-$64M	–	11
2018 Q3	$64M	Hold	400,000	–	–	7.55%	3
2018 Q2	$55M	Buy	+400,000	New	+$51.3M	2.14%	14

Other funds holding VRSN

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Three Bays Capital's VRSN Position: Q4 2018 in Review

Three Bays Capital sold out of VeriSign (VRSN) in Q4 2018, closing a stake of 17,000 shares — an estimated $2.72M sold.

Three Bays Capital first reported a position in VRSN in Q1 2018 and held it in 3 quarters. The position peaked at $46.3M in Q2 2018. 501 funds tracked by Wall St. Rank hold VRSN as of Q4 2018.

Three Bays Capital reported no remaining VeriSign position as of Q4 2018 after selling out during the quarter.
Three Bays Capital sold 17,000 VeriSign shares in Q4 2018, an estimated $2.72M.
Three Bays Capital first reported a position in VeriSign in Q1 2018 and held it in 3 quarters.
Three Bays Capital's VeriSign position peaked at $46.3M in Q2 2018.
501 funds tracked by Wall St. Rank held VeriSign as of Q4 2018.

Based on Three Bays Capital's 13F filing for Q4 2018.