KRC
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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 – 22
2017
Q3 		$17.9M Sell
1,281,900
-1,500
-0.1% -$19.4K 21.89% 5
2017
Q2 		$15.9M Buy
1,283,400
+407,100
+46% +$4.66M 18.24% 5
2017
Q1 		$9.29M Buy
+876,300
New +$8.39M 8.38% 12
2016
Q3 		– Sell
-303,000
Closed -$2.43M – 24
2016
Q2 		$2.43M Sell
303,000
-3,000
-1% -$22K 1.9% 15
2016
Q1 		$1.86M Buy
+306,000
New +$1.8M 1.38% 20

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IAM
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Millennium Management
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Fidelity Investments
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Bank of New York Mellon
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EA
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WRF
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EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return