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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
-2,000
Closed -$213K – 793
2017
Q3 		$213K Buy
+2,000
New +$201K 0.02% 546
2017
Q2 		– Sell
-2,900
Closed -$253K – 1828
2017
Q1 		$253K Sell
2,900
-10,800
-79% -$897K ﹤0.01% 1847
2016
Q4 		$1.04M Sell
13,700
-21,300
-61% -$1.68M ﹤0.01% 1259
2016
Q3 		$2.74M Buy
35,000
+15,900
+83% +$1.28M 0.01% 688
2016
Q2 		$1.65M Sell
19,100
-2,200
-10% -$190K 0.01% 993
2016
Q1 		$1.89M Sell
21,300
-50,400
-70% -$4.12M 0.01% 955
2015
Q4 		$6.26M Buy
71,700
+50,600
+240% +$4.22M 0.03% 465
2015
Q3 		$1.49M Sell
21,100
-100
-0.5% -$6.81K 0.01% 1177
2015
Q2 		$1.31M Sell
21,200
-31,700
-60% -$2.04M 0.01% 1353
2015
Q1 		$3.54M Buy
52,900
+31,100
+143% +$1.89M 0.02% 746
2014
Q4 		$1.24M Sell
21,800
-36,100
-62% -$2.09M 0.01% 1303
2014
Q3 		$3.19M Buy
57,900
+14,700
+34% +$794K 0.01% 851
2014
Q2 		$2.11M Buy
43,200
+9,100
+27% +$454K 0.01% 1137
2014
Q1 		$1.84M Sell
34,100
-90,900
-73% -$5.15M 0.01% 1224
2013
Q4 		$7.47M Sell
125,000
-38,000
-23% -$2.09M 0.03% 562
2013
Q3 		$8.29M Sell
163,000
-43,500
-21% -$2.1M 0.03% 558
2013
Q2 		$9.22M Buy
+206,500
New +$9.57M 0.03% 476

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.