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

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

Jennison Associates New York $167B AUM 44.17% 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

WRF

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

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

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

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Chicago Equity Partners's VRNS Position: Q4 2018 in Review

Chicago Equity Partners sold out of Varonis Systems (VRNS) in Q4 2018, closing a stake of 17,430 shares — an estimated $426K sold.

Chicago Equity Partners first reported a position in VRNS in Q3 2016 and held it in 7 quarters. The position peaked at $4.59M in Q4 2017. 203 funds tracked by Wall St. Rank hold VRNS as of Q4 2018.

Chicago Equity Partners reported no remaining Varonis Systems position as of Q4 2018 after selling out during the quarter.
Chicago Equity Partners sold 17,430 Varonis Systems shares in Q4 2018, an estimated $426K.
Chicago Equity Partners first reported a position in Varonis Systems in Q3 2016 and held it in 7 quarters.
Chicago Equity Partners's Varonis Systems position peaked at $4.59M in Q4 2017.
203 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.