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Polar Capital’s Varonis Systems VRNS Stock Holding History

Polar Capital’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
-123,042
Closed -$2.48M – 270
2018
Q1 		$2.48M Sell
123,042
-106,500
-46% -$1.97M 0.03% 241
2017
Q4 		$3.71M Sell
229,542
-178,134
-44% -$2.79M 0.04% 214
2017
Q3 		$5.68M Sell
407,676
-19,536
-5% -$252K 0.06% 192
2017
Q2 		$5.28M Buy
427,212
+320,112
+299% +$3.67M 0.07% 186
2017
Q1 		$1.13M Buy
+107,100
New +$1.03M 0.02% 242
2015
Q3 		– Sell
-360,657
Closed -$2.66M – 289
2015
Q2 		$2.66M Buy
360,657
+102,240
+40% +$806K 0.05% 214
2015
Q1 		$2.21M Sell
258,417
-102,051
-28% -$1.09M 0.04% 214
2014
Q4 		$3.95M Buy
+360,468
New +$2.75M 0.08% 185

Other funds holding VRNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EA
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Polar Capital's VRNS Position: Q2 2018 in Review

Polar Capital sold out of Varonis Systems (VRNS) in Q2 2018, closing a stake of 123,042 shares — an estimated $2.48M sold.

Polar Capital first reported a position in VRNS in Q4 2014 and held it in 8 quarters. The position peaked at $5.68M in Q3 2017. 218 funds tracked by Wall St. Rank hold VRNS as of Q2 2018.

  • Polar Capital reported no remaining Varonis Systems position as of Q2 2018 after selling out during the quarter.
  • Polar Capital sold 123,042 Varonis Systems shares in Q2 2018, an estimated $2.48M.
  • Polar Capital first reported a position in Varonis Systems in Q4 2014 and held it in 8 quarters.
  • Polar Capital's Varonis Systems position peaked at $5.68M in Q3 2017.
  • 218 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2018.

Based on Polar Capital's 13F filing for Q2 2018, filed 14 Aug 2018.