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Compagnie Lombard Odier SCmA’s Varonis Systems VRNS Stock Holding History

Compagnie Lombard Odier SCmA’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
-9,000
Closed -$66K – 839
2015
Q2 		$66K Buy
+9,000
New +$70.9K ﹤0.01% 612

Other funds holding VRNS

CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
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
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
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

Compagnie Lombard Odier SCmA's VRNS Position: Q3 2015 in Review

Compagnie Lombard Odier SCmA sold out of Varonis Systems (VRNS) in Q3 2015, closing a stake of 9,000 shares — an estimated $66K sold.

Compagnie Lombard Odier SCmA first reported a position in VRNS in Q2 2015 and held it in 1 quarter. The position peaked at $66K in Q2 2015. 52 funds tracked by Wall St. Rank hold VRNS as of Q3 2015.

  • Compagnie Lombard Odier SCmA reported no remaining Varonis Systems position as of Q3 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 9,000 Varonis Systems shares in Q3 2015, an estimated $66K.
  • Compagnie Lombard Odier SCmA first reported a position in Varonis Systems in Q2 2015 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Varonis Systems position peaked at $66K in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2015, filed 13 Nov 2015.