TradeWorx’s VeriSign VRSN Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-8,047	Closed	-$410K	–	614
2013 Q3	$410K	Buy	8,047 +2,298	+40%	+$111K	0.19%	202
2013 Q2	$257K	Buy	+5,749	New	+$266K	0.11%	309

Other funds holding VRSN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TradeWorx's VRSN Position: Q4 2013 in Review

TradeWorx sold out of VeriSign (VRSN) in Q4 2013, closing a stake of 8,047 shares — an estimated $410K sold.

TradeWorx first reported a position in VRSN in Q2 2013 and held it in 2 quarters. The position peaked at $410K in Q3 2013. 369 funds tracked by Wall St. Rank hold VRSN as of Q4 2013.

TradeWorx reported no remaining VeriSign position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 8,047 VeriSign shares in Q4 2013, an estimated $410K.
TradeWorx first reported a position in VeriSign in Q2 2013 and held it in 2 quarters.
TradeWorx's VeriSign position peaked at $410K in Q3 2013.
369 funds tracked by Wall St. Rank held VeriSign as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.