CEP
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Chicago Equity Partners’s Varonis Systems VRNS Stock Holding History

Chicago Equity Partners’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
2018
Q4 		– Sell
-17,430
Closed -$426K – 886
2018
Q3 		$426K Sell
17,430
-159,825
-90% -$3.88M 0.01% 684
2018
Q2 		$4.4M Buy
+177,255
New +$4.25M 0.14% 219
2018
Q1 		– Sell
-283,920
Closed -$4.59M – 817
2017
Q4 		$4.59M Sell
283,920
-30,645
-10% -$481K 0.14% 212
2017
Q3 		$4.39M Buy
314,565
+72,780
+30% +$940K 0.14% 211
2017
Q2 		$3M Buy
+241,785
New +$2.77M 0.08% 290
2017
Q1 		– Sell
-132,090
Closed -$1.18M – 794
2016
Q4 		$1.18M Buy
132,090
+87,300
+195% +$830K 0.03% 434
2016
Q3 		$449K Buy
+44,790
New +$410K 0.01% 579

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JSP
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CS
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WRF
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Fidelity Investments
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EA
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EAM
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EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return