Emerald Acquisition’s Varonis Systems VRNS Stock Holding History

Emerald Acquisition’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	$4.41M	Buy	439,911 +312,069	+244%	+$2.86M	0.01%	1277
2016 Q2	$1.02M	Buy	+127,842	New	+$939K	﹤0.01%	2166

Other funds holding VRNS

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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 $2.06B AUM 106.87% 1-Year Est. Return

Emerald Acquisition's VRNS Position: Q3 2016 in Review

Emerald Acquisition increased its Varonis Systems (VRNS) stake by 244% in Q3 2016, buying an estimated $2.86M and bringing the position to 439,911 shares worth $4.41M. The position accounts for 0.01% of the portfolio, ranked #1277.

Emerald Acquisition first reported a position in VRNS in Q2 2016 and has held it in 2 quarters since. 107 funds tracked by Wall St. Rank hold VRNS as of Q3 2016.

Emerald Acquisition held 439,911 shares of Varonis Systems worth $4.41M as of Q3 2016.
Emerald Acquisition bought 312,069 Varonis Systems shares in Q3 2016, an estimated $2.86M.
Varonis Systems made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1277 holding.
Emerald Acquisition first reported a position in Varonis Systems in Q2 2016 and has held it in 2 quarters since.
107 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.