Timber Hill’s VeriSign VRSN Stock Holding History

Timber Hill’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
2016 Q3	–	Sell	-3,536	Closed	-$284K	–	2252
2016 Q2	$306K	Buy	+3,536	New	+$305K	﹤0.01%	1805
2016 Q1	–	Sell	-32,045	Closed	-$2.62M	–	2353
2015 Q4	$2.8M	Buy	+32,045	New	+$2.67M	0.01%	805
2015 Q3	–	Sell	-3,291	Closed	-$224K	–	2653
2015 Q2	$203K	Buy	3,291 +244	+8%	+$15.7K	﹤0.01%	2343
2015 Q1	$204K	Sell	3,047 -18,025	-86%	-$1.1M	﹤0.01%	2213
2014 Q4	$1.2M	Buy	21,072 +2,643	+14%	+$153K	﹤0.01%	1328
2014 Q3	$1.02M	Sell	18,429 -12,003	-39%	-$648K	﹤0.01%	1584
2014 Q2	$1.49M	Buy	30,432 +20,055	+193%	+$999K	0.01%	1399
2014 Q1	$559K	Buy	+10,377	New	+$587K	﹤0.01%	1984
2013 Q4	–	Sell	-10,734	Closed	-$591K	–	3256
2013 Q3	$546K	Buy	+10,734	New	+$518K	﹤0.01%	2396

Other funds holding VRSN

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Timber Hill's VRSN Position: Q3 2016 in Review

Timber Hill sold out of VeriSign (VRSN) in Q3 2016, closing a stake of 3,536 shares — an estimated $284K sold.

Timber Hill first reported a position in VRSN in Q3 2013 and held it in 9 quarters. The position peaked at $2.8M in Q4 2015. 405 funds tracked by Wall St. Rank hold VRSN as of Q3 2016.

Timber Hill reported no remaining VeriSign position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 3,536 VeriSign shares in Q3 2016, an estimated $284K.
Timber Hill first reported a position in VeriSign in Q3 2013 and held it in 9 quarters.
Timber Hill's VeriSign position peaked at $2.8M in Q4 2015.
405 funds tracked by Wall St. Rank held VeriSign as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.