TGHSA
VRNT

TPG Group Holdings (SBS) Advisors’s Verint Systems VRNT Stock Holding History

TPG Group Holdings (SBS) Advisors’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
Q4 		– Sell
-1,026,064
Closed -$19.7M – 64
2016
Q3 		$19.7M Sell
1,026,064
-1,406,566
-58% -$25.3M 0.2% 41
2016
Q2 		$41.1M Buy
2,432,630
+393,725
+19% +$6.82M 0.45% 27
2016
Q1 		$34.7M Sell
2,038,905
-1,141,393
-36% -$20.8M 0.34% 28
2015
Q4 		$65.7M Buy
3,180,298
+418,212
+15% +$9.49M 0.48% 19
2015
Q3 		$60.7M Buy
2,762,086
+1,214,741
+79% +$33.6M 0.29% 16
2015
Q2 		$47.9M Buy
1,547,345
+274,261
+22% +$8.86M 0.22% 18
2015
Q1 		$40.2M Buy
1,273,084
+336,568
+36% +$9.9M 0.2% 16
2014
Q4 		$27.8M Buy
936,516
+224,381
+32% +$6.54M 0.17% 20
2014
Q3 		$20.2M Buy
712,135
+404,317
+131% +$10.4M 0.14% 21
2014
Q2 		$7.69M Buy
307,818
+131,142
+74% +$3.09M 0.05% 25
2014
Q1 		$4.22M Hold
176,676
– – 0.04% 33
2013
Q4 		$3.87M Buy
176,676
+20,443
+13% +$398K 0.05% 31
2013
Q3 		$2.95M Buy
+156,233
New +$2.86M 0.04% 24

Other funds holding VRNT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's VRNT Position: Q4 2016 in Review

TPG Group Holdings (SBS) Advisors sold out of Verint Systems (VRNT) in Q4 2016, closing a stake of 1,026,064 shares — an estimated $19.7M sold.

TPG Group Holdings (SBS) Advisors first reported a position in VRNT in Q3 2013 and held it in 13 quarters. The position peaked at $65.7M in Q4 2015. 198 funds tracked by Wall St. Rank hold VRNT as of Q4 2016.

  • TPG Group Holdings (SBS) Advisors reported no remaining Verint Systems position as of Q4 2016 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 1,026,064 Verint Systems shares in Q4 2016, an estimated $19.7M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Verint Systems in Q3 2013 and held it in 13 quarters.
  • TPG Group Holdings (SBS) Advisors's Verint Systems position peaked at $65.7M in Q4 2015.
  • 198 funds tracked by Wall St. Rank held Verint Systems as of Q4 2016.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.