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Elliott Management’s Varonis Systems VRNS Stock Holding History

Elliott Management’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
2016
Q3 		– Sell
-506,820
Closed -$4.06M – 91
2016
Q2 		$4.06M Buy
+506,820
New +$3.72M 0.03% 74

Other funds holding VRNS

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Elliott Management's VRNS Position: Q3 2016 in Review

Elliott Management sold out of Varonis Systems (VRNS) in Q3 2016, closing a stake of 506,820 shares — an estimated $4.06M sold.

Elliott Management first reported a position in VRNS in Q2 2016 and held it in 1 quarter. The position peaked at $4.06M in Q2 2016. 107 funds tracked by Wall St. Rank hold VRNS as of Q3 2016.

  • Elliott Management reported no remaining Varonis Systems position as of Q3 2016 after selling out during the quarter.
  • Elliott Management sold 506,820 Varonis Systems shares in Q3 2016, an estimated $4.06M.
  • Elliott Management first reported a position in Varonis Systems in Q2 2016 and held it in 1 quarter.
  • Elliott Management's Varonis Systems position peaked at $4.06M in Q2 2016.
  • 107 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2016.

Based on Elliott Management's 13F filing for Q3 2016, filed 14 Nov 2016.