Virtu KCG Holdings’s VeriSign VRSN Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-5,000	Closed	-$285K	–	3933
2014 Q4	$285K	Sell	5,000 -8,900	-64%	-$514K	﹤0.01%	2411
2014 Q3	$766K	Sell	13,900 -6,900	-33%	-$373K	0.01%	1226
2014 Q2	$1.01M	Buy	20,800 +9,000	+76%	+$449K	0.02%	1159
2014 Q1	$636K	Buy	11,800 +3,600	+44%	+$204K	0.01%	1686
2013 Q4	$490K	Buy	8,200 +2,000	+32%	+$110K	0.01%	1985
2013 Q3	$316K	Buy	+6,200	New	+$299K	﹤0.01%	2560

Other funds holding VRSN

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Virtu KCG Holdings's VRSN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its VeriSign (VRSN) stake by 69% in Q2 2017, selling an estimated $926K and leaving 4,622 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #1289.

Virtu KCG Holdings first reported a position in VRSN in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.3M in Q1 2017. 407 funds tracked by Wall St. Rank hold VRSN as of Q2 2017.

Virtu KCG Holdings held 4,622 shares of VeriSign worth $430K as of Q2 2017.
Virtu KCG Holdings sold 10,253 VeriSign shares in Q2 2017, an estimated $926K.
VeriSign made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1289 holding.
Virtu KCG Holdings first reported a position in VeriSign in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's VeriSign position peaked at $1.3M in Q1 2017.
407 funds tracked by Wall St. Rank held VeriSign as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.