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New Jersey Better Educational Savings Trust’s Varonis Systems VRNS Stock Holding History

New Jersey Better Educational Savings Trust’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 		– Sell
-84,000
Closed -$718K – 189
2015
Q1 		$718K Buy
84,000
+9,000
+12% +$95.9K 0.32% 151
2014
Q4 		$821K Buy
75,000
+12,000
+19% +$91.7K 0.37% 133
2014
Q3 		$443K Buy
+63,000
New +$476K 0.21% 172

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CCM
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Fidelity Investments
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Group
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

New Jersey Better Educational Savings Trust's VRNS Position: Q2 2015 in Review

New Jersey Better Educational Savings Trust sold out of Varonis Systems (VRNS) in Q2 2015, closing a stake of 84,000 shares — an estimated $718K sold.

New Jersey Better Educational Savings Trust first reported a position in VRNS in Q3 2014 and held it in 3 quarters. The position peaked at $821K in Q4 2014. 61 funds tracked by Wall St. Rank hold VRNS as of Q2 2015.

  • New Jersey Better Educational Savings Trust reported no remaining Varonis Systems position as of Q2 2015 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 84,000 Varonis Systems shares in Q2 2015, an estimated $718K.
  • New Jersey Better Educational Savings Trust first reported a position in Varonis Systems in Q3 2014 and held it in 3 quarters.
  • New Jersey Better Educational Savings Trust's Varonis Systems position peaked at $821K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2015, filed 6 Aug 2015.