Menta Capital’s Varonis Systems VRNS Stock Holding History

Menta 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
2019 Q2	$694K	Buy	33,627 +17,259	+105%	+$371K	0.29%	121
2019 Q1	$325K	Sell	16,368 -6,600	-29%	-$125K	0.14%	261
2018 Q4	$405K	Buy	+22,968	New	+$453K	0.15%	211
2018 Q2	–	Sell	-17,469	Closed	-$352K	–	774
2018 Q1	$352K	Sell	17,469 -60,759	-78%	-$1.12M	0.07%	433
2017 Q4	$1.27M	Sell	78,228 -17,745	-18%	-$278K	0.25%	133
2017 Q3	$1.34M	Sell	95,973 -81,321	-46%	-$1.05M	0.2%	171
2017 Q2	$2.2M	Sell	177,294 -158,625	-47%	-$1.82M	0.26%	93
2017 Q1	$3.56M	Buy	335,919 +169,719	+102%	+$1.62M	0.35%	56
2016 Q4	$1.49M	Buy	+166,200	New	+$1.58M	0.12%	276
2016 Q3	–	Sell	-76,845	Closed	-$615K	–	976
2016 Q2	$615K	Buy	76,845 +16,050	+26%	+$118K	0.08%	437
2016 Q1	$370K	Buy	60,795 +3,300	+6%	+$19.4K	0.05%	621
2015 Q4	$360K	Buy	+57,495	New	+$321K	0.05%	601

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

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

CCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Menta Capital's VRNS Position: Q2 2019 in Review

Menta Capital increased its Varonis Systems (VRNS) stake by 105% in Q2 2019, buying an estimated $371K and bringing the position to 33,627 shares worth $694K. The position accounts for 0.29% of the portfolio, ranked #121.

Menta Capital first reported a position in VRNS in Q4 2015 and has held it in 12 quarters since. The position peaked at $3.56M in Q1 2017. 189 funds tracked by Wall St. Rank hold VRNS as of Q2 2019.

Menta Capital held 33,627 shares of Varonis Systems worth $694K as of Q2 2019.
Menta Capital bought 17,259 Varonis Systems shares in Q2 2019, an estimated $371K.
Varonis Systems made up 0.29% of Menta Capital's portfolio in Q2 2019, its #121 holding.
Menta Capital first reported a position in Varonis Systems in Q4 2015 and has held it in 12 quarters since.
Menta Capital's Varonis Systems position peaked at $3.56M in Q1 2017.
189 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.