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Kingdom Ridge Capital’s Varonis Systems VRNS Stock Holding History

Kingdom Ridge Capital’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
2017
Q4 		– Sell
-1,281,900
Closed -$17.9M – 16
2017
Q3 		$17.9M Sell
1,281,900
-1,500
-0.1% -$19.4K 2.39% 5
2017
Q2 		$15.9M Buy
1,283,400
+407,100
+46% +$4.66M 3.61% 5
2017
Q1 		$9.29M Buy
+876,300
New +$8.39M 1.48% 12
2016
Q3 		– Sell
-303,000
Closed -$2.43M – 22
2016
Q2 		$2.43M Sell
303,000
-3,000
-1% -$22K 1.18% 15
2016
Q1 		$1.86M Buy
+306,000
New +$1.8M 0.77% 20

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Kingdom Ridge Capital's VRNS Position: Q4 2017 in Review

Kingdom Ridge Capital sold out of Varonis Systems (VRNS) in Q4 2017, closing a stake of 1,281,900 shares — an estimated $17.9M sold.

Kingdom Ridge Capital first reported a position in VRNS in Q1 2016 and held it in 5 quarters. The position peaked at $17.9M in Q3 2017. 190 funds tracked by Wall St. Rank hold VRNS as of Q4 2017.

  • Kingdom Ridge Capital reported no remaining Varonis Systems position as of Q4 2017 after selling out during the quarter.
  • Kingdom Ridge Capital sold 1,281,900 Varonis Systems shares in Q4 2017, an estimated $17.9M.
  • Kingdom Ridge Capital first reported a position in Varonis Systems in Q1 2016 and held it in 5 quarters.
  • Kingdom Ridge Capital's Varonis Systems position peaked at $17.9M in Q3 2017.
  • 190 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2017.

Based on Kingdom Ridge Capital's 13F filing for Q4 2017.