PEAK6 Group’s Varonis Systems VRNS Stock Holding History

PEAK6 Group’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 Q2	$7.66M	Buy	308,400 +306,900	+20,460%	+$7.36M	0.03%	571
2018 Q1	$30K	Sell	1,500 -92,700	-98%	-$1.72M	﹤0.01%	4074
2017 Q4	$1.52M	Buy	+94,200	New	+$1.48M	0.01%	1597
2016 Q4	–	Sell	-36,900	Closed	-$370K	–	5133
2016 Q3	$370K	Buy	+36,900	New	+$338K	﹤0.01%	2609

Other funds holding VRNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

WRF

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

PEAK6 Group's VRNS Position: Q2 2018 in Review

PEAK6 Group increased its Varonis Systems (VRNS) stake by 231% in Q2 2018, buying an estimated $1.27M and bringing the position to 76,182 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #1408.

PEAK6 Group first reported a position in VRNS in Q1 2014 and has held it in 5 quarters since. The position peaked at $2.04M in Q1 2014. 218 funds tracked by Wall St. Rank hold VRNS as of Q2 2018.

PEAK6 Group held 76,182 shares of Varonis Systems worth $1.89M as of Q2 2018.
PEAK6 Group bought 53,178 Varonis Systems shares in Q2 2018, an estimated $1.27M.
Varonis Systems made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1408 holding.
PEAK6 Group first reported a position in Varonis Systems in Q1 2014 and has held it in 5 quarters since.
PEAK6 Group's Varonis Systems position peaked at $2.04M in Q1 2014.
218 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.