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VRSN icon

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
2017
Q4 		– Sell
-14,200
Closed -$1.51M – 792
2017
Q3 		$1.51M Buy
14,200
+3,900
+38% +$393K 0.14% 130
2017
Q2 		$957K Sell
10,300
-4,800
-32% -$434K 0.04% 372
2017
Q1 		$1.31M Sell
15,100
-21,800
-59% -$1.81M 0.01% 907
2016
Q4 		$2.81M Sell
36,900
-6,400
-15% -$506K 0.01% 743
2016
Q3 		$3.39M Buy
43,300
+30,600
+241% +$2.45M 0.02% 602
2016
Q2 		$1.1M Sell
12,700
-7,300
-37% -$629K 0.01% 1198
2016
Q1 		$1.77M Sell
20,000
-73,200
-79% -$5.98M 0.01% 993
2015
Q4 		$8.14M Buy
93,200
+81,400
+690% +$6.79M 0.04% 381
2015
Q3 		$833K Sell
11,800
-2,500
-17% -$170K ﹤0.01% 1517
2015
Q2 		$883K Sell
14,300
-2,100
-13% -$135K ﹤0.01% 1580
2015
Q1 		$1.1M Buy
+16,400
New +$997K 0.01% 1371
2014
Q4 		– Sell
-19,500
Closed -$1.07M – 2753
2014
Q3 		$1.07M Buy
19,500
+6,700
+52% +$362K ﹤0.01% 1544
2014
Q2 		$625K Sell
12,800
-17,400
-58% -$867K ﹤0.01% 1954
2014
Q1 		$1.63M Sell
30,200
-102,900
-77% -$5.82M 0.01% 1287
2013
Q4 		$7.96M Buy
133,100
+23,700
+22% +$1.3M 0.03% 527
2013
Q3 		$5.57M Sell
109,400
-53,900
-33% -$2.6M 0.02% 785
2013
Q2 		$7.29M Buy
+163,300
New +$7.57M 0.03% 604

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
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.