Boardman Bay Capital Management’s Varonis Systems VRNS Stock Holding History

Boardman Bay Capital Management’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
2015 Q3	–	Sell	-81,009	Closed	-$597K	–	60
2015 Q2	$597K	Buy	81,009 +19,935	+33%	+$157K	0.45%	44
2015 Q1	$523K	Buy	+61,074	New	+$651K	0.44%	51

Other funds holding VRNS

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boardman Bay Capital Management's VRNS Position: Q3 2015 in Review

Boardman Bay Capital Management sold out of Varonis Systems (VRNS) in Q3 2015, closing a stake of 81,009 shares — an estimated $597K sold.

Boardman Bay Capital Management first reported a position in VRNS in Q1 2015 and held it in 2 quarters. The position peaked at $597K in Q2 2015. 52 funds tracked by Wall St. Rank hold VRNS as of Q3 2015.

Boardman Bay Capital Management reported no remaining Varonis Systems position as of Q3 2015 after selling out during the quarter.
Boardman Bay Capital Management sold 81,009 Varonis Systems shares in Q3 2015, an estimated $597K.
Boardman Bay Capital Management first reported a position in Varonis Systems in Q1 2015 and held it in 2 quarters.
Boardman Bay Capital Management's Varonis Systems position peaked at $597K in Q2 2015.
52 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2015.

Based on Boardman Bay Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.