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Highbridge Capital Management’s Varonis Systems VRNS Stock Holding History

Highbridge Capital 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
Q1 		– Sell
-14,100
Closed -$229K – 1755
2017
Q4 		$229K Buy
+14,100
New +$221K ﹤0.01% 1413

Other funds holding VRNS

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Highbridge Capital Management's VRNS Position: Q2 2017 in Review

Highbridge Capital Management sold out of Varonis Systems (VRNS) in Q2 2017, closing a stake of 87,966 shares — an estimated $933K sold.

Highbridge Capital Management first reported a position in VRNS in Q3 2016 and held it in 3 quarters. The position peaked at $1.27M in Q4 2016. 143 funds tracked by Wall St. Rank hold VRNS as of Q2 2017.

  • Highbridge Capital Management reported no remaining Varonis Systems position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 87,966 Varonis Systems shares in Q2 2017, an estimated $933K.
  • Highbridge Capital Management first reported a position in Varonis Systems in Q3 2016 and held it in 3 quarters.
  • Highbridge Capital Management's Varonis Systems position peaked at $1.27M in Q4 2016.
  • 143 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.