Invictus RG’s Varonis Systems VRNS Stock Holding History

Invictus RG’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	-16,728	Closed	-$271K	–	367
2017 Q4	$271K	Buy	+16,728	New	+$262K	0.29%	160
2017 Q3	–	Sell	-27,330	Closed	-$339K	–	728
2017 Q2	$339K	Buy	+27,330	New	+$313K	0.25%	156

Other funds holding VRNS

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $276B AUM 44.8% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Invictus RG's VRNS Position: Q1 2018 in Review

Invictus RG sold out of Varonis Systems (VRNS) in Q1 2018, closing a stake of 16,728 shares — an estimated $271K sold.

Invictus RG first reported a position in VRNS in Q2 2017 and held it in 2 quarters. The position peaked at $339K in Q2 2017. 198 funds tracked by Wall St. Rank hold VRNS as of Q1 2018.

Invictus RG reported no remaining Varonis Systems position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 16,728 Varonis Systems shares in Q1 2018, an estimated $271K.
Invictus RG first reported a position in Varonis Systems in Q2 2017 and held it in 2 quarters.
Invictus RG's Varonis Systems position peaked at $339K in Q2 2017.
198 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.