U.S. Global Investors (USGI)’s VeriSign VRSN Stock Holding History

U.S. Global Investors (USGI)’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
2015 Q4	–	Sell	-2,000	Closed	-$141K	–	313
2015 Q3	$141K	Buy	+2,000	New	+$136K	0.07%	187
2014 Q4	–	Sell	-4,000	Closed	-$220K	–	362
2014 Q3	$220K	Hold	4,000	–	–	0.06%	196
2014 Q2	$195K	Hold	4,000	–	–	0.04%	217
2014 Q1	$216K	Hold	4,000	–	–	0.04%	239
2013 Q4	$239K	Buy	+4,000	New	+$220K	0.04%	229

Other funds holding VRSN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

U.S. Global Investors (USGI)'s VRSN Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of VeriSign (VRSN) in Q4 2015, closing a stake of 2,000 shares — an estimated $141K sold.

U.S. Global Investors (USGI) first reported a position in VRSN in Q4 2013 and held it in 5 quarters. The position peaked at $239K in Q4 2013. 404 funds tracked by Wall St. Rank hold VRSN as of Q4 2015.

U.S. Global Investors (USGI) reported no remaining VeriSign position as of Q4 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,000 VeriSign shares in Q4 2015, an estimated $141K.
U.S. Global Investors (USGI) first reported a position in VeriSign in Q4 2013 and held it in 5 quarters.
U.S. Global Investors (USGI)'s VeriSign position peaked at $239K in Q4 2013.
404 funds tracked by Wall St. Rank held VeriSign as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.