TradeWorx’s Verint Systems VRNT Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-10,891	Closed	-$272K	–	381
2014 Q2	$272K	Buy	+10,891	New	+$256K	0.22%	188

Other funds holding VRNT

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

TradeWorx's VRNT Position: Q3 2014 in Review

TradeWorx sold out of Verint Systems (VRNT) in Q3 2014, closing a stake of 10,891 shares — an estimated $272K sold.

TradeWorx first reported a position in VRNT in Q2 2014 and held it in 1 quarter. The position peaked at $272K in Q2 2014. 229 funds tracked by Wall St. Rank hold VRNT as of Q3 2014.

TradeWorx reported no remaining Verint Systems position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 10,891 Verint Systems shares in Q3 2014, an estimated $272K.
TradeWorx first reported a position in Verint Systems in Q2 2014 and held it in 1 quarter.
TradeWorx's Verint Systems position peaked at $272K in Q2 2014.
229 funds tracked by Wall St. Rank held Verint Systems as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.