K2 Principal Fund’s Varonis Systems VRNS Stock Holding History

K2 Principal Fund’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 Q3	–	Sell	-24,000	Closed	-$496K	–	337
2019 Q2	$496K	Sell	24,000 -6,000	-20%	-$129K	0.06%	227
2019 Q1	$596K	Buy	+30,000	New	+$569K	0.08%	218
2018 Q2	–	Sell	-56,361	Closed	-$1.14M	–	374
2018 Q1	$1.14M	Buy	+56,361	New	+$1.04M	0.06%	219

Other funds holding VRNS

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

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

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WRF

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

K2 Principal Fund's VRNS Position: Q3 2019 in Review

K2 Principal Fund sold out of Varonis Systems (VRNS) in Q3 2019, closing a stake of 24,000 shares — an estimated $496K sold.

K2 Principal Fund first reported a position in VRNS in Q1 2018 and held it in 3 quarters. The position peaked at $1.14M in Q1 2018. 173 funds tracked by Wall St. Rank hold VRNS as of Q3 2019.

K2 Principal Fund reported no remaining Varonis Systems position as of Q3 2019 after selling out during the quarter.
K2 Principal Fund sold 24,000 Varonis Systems shares in Q3 2019, an estimated $496K.
K2 Principal Fund first reported a position in Varonis Systems in Q1 2018 and held it in 3 quarters.
K2 Principal Fund's Varonis Systems position peaked at $1.14M in Q1 2018.
173 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.