Cadence Capital Management’s Varonis Systems VRNS Stock Holding History

Cadence 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
2019 Q1	–	Sell	-127,407	Closed	-$2.25M	–	463
2018 Q4	$2.25M	Buy	+127,407	New	+$2.51M	0.23%	129
2018 Q3	–	Sell	-82,149	Closed	-$2.04M	–	713
2018 Q2	$2.04M	Sell	82,149 -11,280	-12%	-$270K	0.12%	224
2018 Q1	$1.88M	Buy	93,429 +3,117	+3%	+$57.7K	0.12%	209
2017 Q4	$1.46M	Buy	+90,312	New	+$1.42M	0.09%	296

Other funds holding VRNS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Cadence Capital Management's VRNS Position: Q1 2019 in Review

Cadence Capital Management sold out of Varonis Systems (VRNS) in Q1 2019, closing a stake of 127,407 shares — an estimated $2.25M sold.

Cadence Capital Management first reported a position in VRNS in Q4 2017 and held it in 4 quarters. The position peaked at $2.25M in Q4 2018. 196 funds tracked by Wall St. Rank hold VRNS as of Q1 2019.

Cadence Capital Management reported no remaining Varonis Systems position as of Q1 2019 after selling out during the quarter.
Cadence Capital Management sold 127,407 Varonis Systems shares in Q1 2019, an estimated $2.25M.
Cadence Capital Management first reported a position in Varonis Systems in Q4 2017 and held it in 4 quarters.
Cadence Capital Management's Varonis Systems position peaked at $2.25M in Q4 2018.
196 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2019.

Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.