Picton Mahoney Asset Management’s Varonis Systems VRNS Stock Holding History

Picton Mahoney 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	-585,300	Closed	-$14.3M	–	204
2018 Q3	$14.3M	Sell	585,300 -43,800	-7%	-$1.06M	1.01%	36
2018 Q2	$15.6M	Sell	629,100 -53,700	-8%	-$1.29M	1.12%	30
2018 Q1	$13.8M	Sell	682,800 -57,000	-8%	-$1.06M	0.99%	34
2017 Q4	$12M	Buy	+739,800	New	+$11.6M	0.86%	47
2017 Q3	–	Sell	-1,004,100	Closed	-$13M	–	221
2017 Q2	$12.5M	Buy	1,004,100 +481,200	+92%	+$5.51M	0.89%	41
2017 Q1	$5.54M	Buy	522,900 +90,600	+21%	+$867K	0.37%	84
2016 Q4	$3.86M	Buy	+432,300	New	+$4.11M	0.32%	86

Other funds holding VRNS

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Picton Mahoney Asset Management's VRNS Position: Q4 2018 in Review

Picton Mahoney Asset Management sold out of Varonis Systems (VRNS) in Q4 2018, closing a stake of 585,300 shares — an estimated $14.3M sold.

Picton Mahoney Asset Management first reported a position in VRNS in Q4 2016 and held it in 7 quarters. The position peaked at $15.6M in Q2 2018. 203 funds tracked by Wall St. Rank hold VRNS as of Q4 2018.

Picton Mahoney Asset Management reported no remaining Varonis Systems position as of Q4 2018 after selling out during the quarter.
Picton Mahoney Asset Management sold 585,300 Varonis Systems shares in Q4 2018, an estimated $14.3M.
Picton Mahoney Asset Management first reported a position in Varonis Systems in Q4 2016 and held it in 7 quarters.
Picton Mahoney Asset Management's Varonis Systems position peaked at $15.6M in Q2 2018.
203 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2018.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.