Falcon Point Capital’s Varonis Systems VRNS Stock Holding History

Falcon Point Capital’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
2018 Q4	–	Sell	-9,882	Closed	-$241K	–	111
2018 Q3	$241K	Sell	9,882 -228	-2%	-$5.54K	0.05%	96
2018 Q2	$251K	Buy	+10,110	New	+$242K	0.05%	106

Other funds holding VRNS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Falcon Point Capital's VRNS Position: Q4 2018 in Review

Falcon Point Capital sold out of Varonis Systems (VRNS) in Q4 2018, closing a stake of 9,882 shares — an estimated $241K sold.

Falcon Point Capital first reported a position in VRNS in Q2 2018 and held it in 2 quarters. The position peaked at $251K in Q2 2018. 203 funds tracked by Wall St. Rank hold VRNS as of Q4 2018.

Falcon Point Capital reported no remaining Varonis Systems position as of Q4 2018 after selling out during the quarter.
Falcon Point Capital sold 9,882 Varonis Systems shares in Q4 2018, an estimated $241K.
Falcon Point Capital first reported a position in Varonis Systems in Q2 2018 and held it in 2 quarters.
Falcon Point Capital's Varonis Systems position peaked at $251K in Q2 2018.
203 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2018.

Based on Falcon Point Capital's 13F filing for Q4 2018, filed 31 Jan 2019.