Perigon Wealth Management’s Varonis Systems VRNS Stock Holding History

Perigon Wealth 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 Q2	–	Sell	-930	Closed	-$19K	–	584
2018 Q1	$19K	Hold	930	–	–	0.01%	449
2017 Q4	$15K	Hold	930	–	–	0.01%	454
2017 Q3	$13K	Hold	930	–	–	﹤0.01%	487
2017 Q2	$12K	Hold	930	–	–	﹤0.01%	491
2017 Q1	$10K	Hold	930	–	–	﹤0.01%	529
2016 Q4	$9K	Buy	+930	New	+$8.84K	﹤0.01%	578

Other funds holding VRNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

IAM

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

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

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

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 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

Perigon Wealth Management's VRNS Position: Q2 2018 in Review

Perigon Wealth Management sold out of Varonis Systems (VRNS) in Q2 2018, closing a stake of 930 shares — an estimated $19K sold.

Perigon Wealth Management first reported a position in VRNS in Q4 2016 and held it in 6 quarters. The position peaked at $19K in Q1 2018. 218 funds tracked by Wall St. Rank hold VRNS as of Q2 2018.

Perigon Wealth Management reported no remaining Varonis Systems position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 930 Varonis Systems shares in Q2 2018, an estimated $19K.
Perigon Wealth Management first reported a position in Varonis Systems in Q4 2016 and held it in 6 quarters.
Perigon Wealth Management's Varonis Systems position peaked at $19K in Q1 2018.
218 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.