Massachusetts Financial Services
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Massachusetts Financial Services’s Varonis Systems VRNS Stock Holding History

Massachusetts Financial Services’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
-53,811
Closed -$871K – 881
2017
Q4 		$871K Buy
+53,811
New +$844K ﹤0.01% 782
2017
Q2 		– Sell
-93,804
Closed -$994K – 888
2017
Q1 		$994K Buy
93,804
+1,119
+1% +$10.7K ﹤0.01% 748
2016
Q4 		$828K Buy
+92,685
New +$881K ﹤0.01% 780
2014
Q4 		– Sell
-849,774
Closed -$5.98M – 910
2014
Q3 		$5.98M Sell
849,774
-239,967
-22% -$1.81M ﹤0.01% 649
2014
Q2 		$10.5M Buy
+1,089,741
New +$9.27M 0.01% 614

Other funds holding VRNS

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Massachusetts Financial Services's VRNS Position: Q1 2018 in Review

Massachusetts Financial Services sold out of Varonis Systems (VRNS) in Q1 2018, closing a stake of 53,811 shares — an estimated $871K sold.

Massachusetts Financial Services first reported a position in VRNS in Q2 2014 and held it in 5 quarters. The position peaked at $10.5M in Q2 2014. 198 funds tracked by Wall St. Rank hold VRNS as of Q1 2018.

  • Massachusetts Financial Services reported no remaining Varonis Systems position as of Q1 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 53,811 Varonis Systems shares in Q1 2018, an estimated $871K.
  • Massachusetts Financial Services first reported a position in Varonis Systems in Q2 2014 and held it in 5 quarters.
  • Massachusetts Financial Services's Varonis Systems position peaked at $10.5M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2018.

Based on Massachusetts Financial Services's 13F filing for Q1 2018, filed 4 May 2018.