Intrinsic Edge Capital Management’s Varonis Systems VRNS Stock Holding History

Intrinsic Edge 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
2019 Q1	–	Sell	-524,355	Closed	-$9.25M	–	149
2018 Q4	$9.25M	Buy	524,355 +212,874	+68%	+$4.2M	1.55%	22
2018 Q3	$7.61M	Sell	311,481 -249,981	-45%	-$6.07M	1.22%	22
2018 Q2	$13.9M	Sell	561,462 -479,253	-46%	-$11.5M	1.64%	13
2018 Q1	$21M	Buy	1,040,715 +412,116	+66%	+$7.63M	3.19%	1
2017 Q4	$10.2M	Sell	628,599 -621,267	-50%	-$9.74M	1.77%	19
2017 Q3	$17.5M	Buy	1,249,866 +455,871	+57%	+$5.89M	3.44%	1
2017 Q2	$9.85M	Sell	793,995 -189,039	-19%	-$2.17M	3.04%	2
2017 Q1	$10.4M	Buy	983,034 +332,205	+51%	+$3.18M	3.2%	2
2016 Q4	$5.81M	Buy	+650,829	New	+$6.19M	2.47%	5

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

WRF

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Intrinsic Edge Capital Management's VRNS Position: Q1 2019 in Review

Intrinsic Edge Capital Management sold out of Varonis Systems (VRNS) in Q1 2019, closing a stake of 524,355 shares — an estimated $9.25M sold.

Intrinsic Edge Capital Management first reported a position in VRNS in Q4 2016 and held it in 9 quarters. The position peaked at $21M in Q1 2018. 196 funds tracked by Wall St. Rank hold VRNS as of Q1 2019.

Intrinsic Edge Capital Management reported no remaining Varonis Systems position as of Q1 2019 after selling out during the quarter.
Intrinsic Edge Capital Management sold 524,355 Varonis Systems shares in Q1 2019, an estimated $9.25M.
Intrinsic Edge Capital Management first reported a position in Varonis Systems in Q4 2016 and held it in 9 quarters.
Intrinsic Edge Capital Management's Varonis Systems position peaked at $21M in Q1 2018.
196 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2019, filed 14 May 2019.