FNY Managed Accounts’s Varonis Systems VRNS Stock Holding History

FNY Managed Accounts’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 Q1	–	Sell	-207	Closed	-$3K	–	854
2017 Q4	$3K	Buy	+207	New	+$3.25K	﹤0.01%	469
2017 Q2	–	Sell	-1,500	Closed	-$15K	–	619
2017 Q1	$15K	Buy	+1,500	New	+$14.4K	0.05%	420

Other funds holding VRNS

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

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

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

IAM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FNY Managed Accounts's VRNS Position: Q1 2018 in Review

FNY Managed Accounts sold out of Varonis Systems (VRNS) in Q1 2018, closing a stake of 207 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in VRNS in Q1 2017 and held it in 2 quarters. The position peaked at $15K in Q1 2017. 198 funds tracked by Wall St. Rank hold VRNS as of Q1 2018.

FNY Managed Accounts reported no remaining Varonis Systems position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 207 Varonis Systems shares in Q1 2018, an estimated $3K.
FNY Managed Accounts first reported a position in Varonis Systems in Q1 2017 and held it in 2 quarters.
FNY Managed Accounts's Varonis Systems position peaked at $15K in Q1 2017.
198 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.