Managed Account Advisors’s Varonis Systems VRNS Stock Holding History

Managed Account Advisors’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
2015 Q2	$172K	Sell	23,424 -999	-4%	-$7.87K	﹤0.01%	2519
2015 Q1	$209K	Buy	24,423 +8,244	+51%	+$87.9K	﹤0.01%	2422
2014 Q4	$177K	Buy	+16,179	New	+$124K	﹤0.01%	2346

Other funds holding VRNS

JP Morgan Chase New York $1.81T AUM 41.13% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Managed Account Advisors's VRNS Position: Q2 2015 in Review

Managed Account Advisors reduced its Varonis Systems (VRNS) stake by 4.1% in Q2 2015, selling an estimated $7.87K and leaving 23,424 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

Managed Account Advisors first reported a position in VRNS in Q4 2014 and has held it in 3 quarters since. The position peaked at $209K in Q1 2015. 61 funds tracked by Wall St. Rank hold VRNS as of Q2 2015.

Managed Account Advisors held 23,424 shares of Varonis Systems worth $172K as of Q2 2015.
Managed Account Advisors sold 999 Varonis Systems shares in Q2 2015, an estimated $7.87K.
Varonis Systems made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2519 holding.
Managed Account Advisors first reported a position in Varonis Systems in Q4 2014 and has held it in 3 quarters since.
Managed Account Advisors's Varonis Systems position peaked at $209K in Q1 2015.
61 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.