Fortaleza Asset Management’s Varonis Systems VRNS Stock Holding History

Fortaleza Asset 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
2018 Q2	$108K	Sell	4,335 -7,875	-64%	-$189K	0.88%	62
2018 Q1	$246K	Hold	12,210	–	–	1.49%	15
2017 Q4	$198K	Hold	12,210	–	–	1.24%	33
2017 Q3	$171K	Hold	12,210	–	–	0.31%	95
2017 Q2	$151K	Buy	+12,210	New	+$140K	0.29%	100
2015 Q2	–	Sell	-14,979	Closed	-$128K	–	220
2015 Q1	$128K	Sell	14,979 -22,401	-60%	-$239K	0.07%	157
2014 Q4	$409K	Buy	+37,380	New	+$286K	0.19%	150

Other funds holding VRNS

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

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

IAM

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

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

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

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

EMFAT

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

WRF

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fortaleza Asset Management's VRNS Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Varonis Systems (VRNS) stake by 64% in Q2 2018, selling an estimated $189K and leaving 4,335 shares worth $108K. The position accounts for 0.88% of the portfolio, ranked #62.

Fortaleza Asset Management first reported a position in VRNS in Q4 2014 and has held it in 7 quarters since. The position peaked at $409K in Q4 2014. 218 funds tracked by Wall St. Rank hold VRNS as of Q2 2018.

Fortaleza Asset Management held 4,335 shares of Varonis Systems worth $108K as of Q2 2018.
Fortaleza Asset Management sold 7,875 Varonis Systems shares in Q2 2018, an estimated $189K.
Varonis Systems made up 0.88% of Fortaleza Asset Management's portfolio in Q2 2018, its #62 holding.
Fortaleza Asset Management first reported a position in Varonis Systems in Q4 2014 and has held it in 7 quarters since.
Fortaleza Asset Management's Varonis Systems position peaked at $409K in Q4 2014.
218 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.