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Banque Pictet & Cie’s Varonis Systems VRNS Stock Holding History

Banque Pictet & Cie’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-26,100
Closed -$252K – 486
2014
Q2 		$252K Buy
26,100
+3,900
+18% +$33.2K 0.01% 394
2014
Q1 		$265K Buy
+22,200
New +$321K 0.01% 371

Other funds holding VRNS

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Banque Pictet & Cie's VRNS Position: Q3 2014 in Review

Banque Pictet & Cie sold out of Varonis Systems (VRNS) in Q3 2014, closing a stake of 26,100 shares — an estimated $252K sold.

Banque Pictet & Cie first reported a position in VRNS in Q1 2014 and held it in 2 quarters. The position peaked at $265K in Q1 2014. 55 funds tracked by Wall St. Rank hold VRNS as of Q3 2014.

  • Banque Pictet & Cie reported no remaining Varonis Systems position as of Q3 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 26,100 Varonis Systems shares in Q3 2014, an estimated $252K.
  • Banque Pictet & Cie first reported a position in Varonis Systems in Q1 2014 and held it in 2 quarters.
  • Banque Pictet & Cie's Varonis Systems position peaked at $265K in Q1 2014.
  • 55 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2014.

Based on Banque Pictet & Cie's 13F filing for Q3 2014, filed 7 Nov 2014.