NorthCoast Asset Management’s Varonis Systems VRNS Stock Holding History

NorthCoast Asset Management’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 Q4	–	Sell	-20,247	Closed	-$494K	–	270
2018 Q3	$494K	Sell	20,247 -978	-5%	-$23.7K	0.03%	187
2018 Q2	$527K	Sell	21,225 -43,923	-67%	-$1.05M	0.05%	162
2018 Q1	$1.31M	Sell	65,148 -20,544	-24%	-$380K	0.12%	118
2017 Q4	$1.39M	Sell	85,692 -32,829	-28%	-$515K	0.12%	125
2017 Q3	$1.66M	Buy	118,521 +798	+0.7%	+$10.3K	0.19%	97
2017 Q2	$1.46M	Buy	117,723 +1,278	+1%	+$14.6K	0.17%	107
2017 Q1	$1.23M	Buy	116,445 +6,678	+6%	+$63.9K	0.12%	131
2016 Q4	$981K	Buy	+109,767	New	+$1.04M	0.1%	133

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

NorthCoast Asset Management's VRNS Position: Q4 2018 in Review

NorthCoast Asset Management sold out of Varonis Systems (VRNS) in Q4 2018, closing a stake of 20,247 shares — an estimated $494K sold.

NorthCoast Asset Management first reported a position in VRNS in Q4 2016 and held it in 8 quarters. The position peaked at $1.66M in Q3 2017. 203 funds tracked by Wall St. Rank hold VRNS as of Q4 2018.

NorthCoast Asset Management reported no remaining Varonis Systems position as of Q4 2018 after selling out during the quarter.
NorthCoast Asset Management sold 20,247 Varonis Systems shares in Q4 2018, an estimated $494K.
NorthCoast Asset Management first reported a position in Varonis Systems in Q4 2016 and held it in 8 quarters.
NorthCoast Asset Management's Varonis Systems position peaked at $1.66M in Q3 2017.
203 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2018.

Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.