Ellington Management Group’s Varonis Systems VRNS Stock Holding History

Ellington Management Group’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
2017 Q2	–	Sell	-20,700	Closed	-$219K	–	926
2017 Q1	$219K	Buy	+20,700	New	+$198K	0.01%	556
2016 Q2	–	Sell	-30,300	Closed	-$184K	–	503
2016 Q1	$184K	Buy	+30,300	New	+$178K	0.08%	411

Other funds holding VRNS

CCM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

EMFAT

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

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Ellington Management Group's VRNS Position: Q2 2017 in Review

Ellington Management Group sold out of Varonis Systems (VRNS) in Q2 2017, closing a stake of 20,700 shares — an estimated $219K sold.

Ellington Management Group first reported a position in VRNS in Q1 2016 and held it in 2 quarters. The position peaked at $219K in Q1 2017. 143 funds tracked by Wall St. Rank hold VRNS as of Q2 2017.

Ellington Management Group reported no remaining Varonis Systems position as of Q2 2017 after selling out during the quarter.
Ellington Management Group sold 20,700 Varonis Systems shares in Q2 2017, an estimated $219K.
Ellington Management Group first reported a position in Varonis Systems in Q1 2016 and held it in 2 quarters.
Ellington Management Group's Varonis Systems position peaked at $219K in Q1 2017.
143 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.