SecurityVRNT / Verint Systems, Inc.
InstitutionIntegrated Investment Consultants, LLC
Shares0
Value $ 0
Related 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021

Integrated Investment Consultants, LLC closes position in VRNT / Verint Systems, Inc.

April 12, 2018 - Integrated Investment Consultants, LLC has filed a 13F-HR form disclosing ownership of 0 shares of Verint Systems, Inc. (NASDAQ:VRNT) with total holdings valued at $0 USD as of March 31, 2018. Integrated Investment Consultants, LLC had filed a previous 13F-HR on October 26, 2017 disclosing 1,013 shares of Verint Systems, Inc. at a value of $42,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include BlueMountain Capital Management, LLC, Balyasny Asset Management Llc, Arrowgrass Capital Partners (us) Lp, Dynamic Technology Lab Private Ltd, and Hartford Investment Management Co.

Verint Systems, Inc. has declared a standard industrial code (sic) of 7373 which is the "Computer Integrated Systems Design" industry. Integrated Investment Consultants, LLC's top industries are "Motion Pictures and Film" (sic 78), "Furniture And Fixtures" (sic 25), and "Transportation By Air" (sic 45).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR VERINT SYS INC COM Stock 92343X100 0 -100.00 0 -100.00
2017-09-30 13F-HR VERINT SYS INC COM Stock 92343X100 40.97 1,013 0.00 42 2.44 0 1 2.44
2017-06-30 13F-HR VERINT SYS INC COM Stock 92343X100 41.95 1,013 0.00 41 -6.82 0 -3 -6.82
2017-03-31 13F-HR VERINT SYS INC COM Stock 92343X100 39.49 1,013 0.00 44 22.22 0 8 22.22
2016-12-31 13F-HR VERINT SYS INC COM Stock 92343X100 35.54 1,013 0.00 36 0.00 0 0 0.00
2016-09-30 13F-HR VERINT SYS INC COM Stock 92343X100 34.19 1,013 -2.13 36 5.88 -1 3 8.09
2016-06-30 13F-HR VERINT SYS INC COM Stock 92343X100 33.82 1,035 0.00 34 -5.56 0 -2 -5.56
2016-03-31 13F-HR VERINT SYS INC COM Stock 92343X100 1,035 36


CUSIP: 92343X100