ZCM
VRNT

Zebra Capital Management’s Verint Systems VRNT Stock Holding History

Zebra Capital Management’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
Q4 		– Sell
-38,938
Closed -$1.1M – 261
2014
Q3 		$1.1M Buy
38,938
+970
+3% +$24.8K 0.44% 110
2014
Q2 		$949K Buy
37,968
+24,537
+183% +$577K 0.37% 140
2014
Q1 		$321K Buy
+13,431
New +$315K 0.13% 248

Other funds holding VRNT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Zebra Capital Management's VRNT Position: Q4 2014 in Review

Zebra Capital Management sold out of Verint Systems (VRNT) in Q4 2014, closing a stake of 38,938 shares — an estimated $1.1M sold.

Zebra Capital Management first reported a position in VRNT in Q1 2014 and held it in 3 quarters. The position peaked at $1.1M in Q3 2014. 259 funds tracked by Wall St. Rank hold VRNT as of Q4 2014.

  • Zebra Capital Management reported no remaining Verint Systems position as of Q4 2014 after selling out during the quarter.
  • Zebra Capital Management sold 38,938 Verint Systems shares in Q4 2014, an estimated $1.1M.
  • Zebra Capital Management first reported a position in Verint Systems in Q1 2014 and held it in 3 quarters.
  • Zebra Capital Management's Verint Systems position peaked at $1.1M in Q3 2014.
  • 259 funds tracked by Wall St. Rank held Verint Systems as of Q4 2014.

Based on Zebra Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.