Denver Investment Advisors’s Varonis Systems VRNS Stock Holding History

Denver Investment Advisors’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 Q2	–	Sell	-154,428	Closed	-$1.32M	–	617
2015 Q1	$1.32M	Buy	154,428 +7,560	+5%	+$80.6K	0.04%	330
2014 Q4	$1.61M	Buy	146,868 +1,839	+1%	+$14.1K	0.05%	305
2014 Q3	$1.02M	Buy	145,029 +59,436	+69%	+$449K	0.03%	349
2014 Q2	$828K	Buy	+85,593	New	+$728K	0.03%	372

Other funds holding VRNS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Denver Investment Advisors's VRNS Position: Q2 2015 in Review

Denver Investment Advisors sold out of Varonis Systems (VRNS) in Q2 2015, closing a stake of 154,428 shares — an estimated $1.32M sold.

Denver Investment Advisors first reported a position in VRNS in Q2 2014 and held it in 4 quarters. The position peaked at $1.61M in Q4 2014. 61 funds tracked by Wall St. Rank hold VRNS as of Q2 2015.

Denver Investment Advisors reported no remaining Varonis Systems position as of Q2 2015 after selling out during the quarter.
Denver Investment Advisors sold 154,428 Varonis Systems shares in Q2 2015, an estimated $1.32M.
Denver Investment Advisors first reported a position in Varonis Systems in Q2 2014 and held it in 4 quarters.
Denver Investment Advisors's Varonis Systems position peaked at $1.61M in Q4 2014.
61 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.