Denali Advisors’s Varian Medical Systems, Inc. VAR Stock Holding History

Denali Advisors’s Portfolio VAR Stock Details VAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-34,097	Closed	-$2.98M	–	319
2016 Q3	$2.98M	Sell	34,097 -1,483	-4%	-$121K	0.45%	61
2016 Q2	$2.57M	Buy	35,580 +456	+1%	+$33.1K	0.44%	66
2016 Q1	$2.46M	Buy	35,124 +31,019	+756%	+$2.11M	0.54%	61
2015 Q4	$291K	Buy	4,105 +1,596	+64%	+$110K	0.07%	121
2015 Q3	$162K	Sell	2,509 -5,474	-69%	-$399K	0.04%	129
2015 Q2	$590K	Buy	+7,983	New	+$625K	0.13%	115

Other funds holding VAR

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

BIT

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Denali Advisors's VAR Position: Q4 2016 in Review

Denali Advisors sold out of Varian Medical Systems, Inc. (VAR) in Q4 2016, closing a stake of 34,097 shares — an estimated $2.98M sold.

Denali Advisors first reported a position in VAR in Q2 2015 and held it in 6 quarters. The position peaked at $2.98M in Q3 2016. 558 funds tracked by Wall St. Rank hold VAR as of Q4 2016.

Denali Advisors reported no remaining Varian Medical Systems, Inc. position as of Q4 2016 after selling out during the quarter.
Denali Advisors sold 34,097 Varian Medical Systems, Inc. shares in Q4 2016, an estimated $2.98M.
Denali Advisors first reported a position in Varian Medical Systems, Inc. in Q2 2015 and held it in 6 quarters.
Denali Advisors's Varian Medical Systems, Inc. position peaked at $2.98M in Q3 2016.
558 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2016.

Based on Denali Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.