U.S. Global Investors (USGI)’s Verint Systems VRNT Stock Holding History

U.S. Global Investors (USGI)’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
2015 Q2	–	Sell	-19,630	Closed	-$619K	–	374
2015 Q1	$619K	Hold	19,630	–	–	0.17%	123
2014 Q4	$583K	Hold	19,630	–	–	0.16%	122
2014 Q3	$556K	Hold	19,630	–	–	0.16%	133
2014 Q2	$490K	Buy	+19,630	New	+$462K	0.1%	141

Other funds holding VRNT

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

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

CCM

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

CRM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

VNIM

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIM

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

U.S. Global Investors (USGI)'s VRNT Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Verint Systems (VRNT) in Q2 2015, closing a stake of 19,630 shares — an estimated $619K sold.

U.S. Global Investors (USGI) first reported a position in VRNT in Q2 2014 and held it in 4 quarters. The position peaked at $619K in Q1 2015. 247 funds tracked by Wall St. Rank hold VRNT as of Q2 2015.

U.S. Global Investors (USGI) reported no remaining Verint Systems position as of Q2 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 19,630 Verint Systems shares in Q2 2015, an estimated $619K.
U.S. Global Investors (USGI) first reported a position in Verint Systems in Q2 2014 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Verint Systems position peaked at $619K in Q1 2015.
247 funds tracked by Wall St. Rank held Verint Systems as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.