Russell Frank Company’s Varonis Systems VRNS Stock Holding History

Russell Frank Company’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
2015 Q1	–	Sell	-209,730	Closed	-$2.29M	–	3043
2014 Q4	$2.29M	Buy	+209,730	New	+$1.6M	﹤0.01%	1705
2014 Q2	–	Sell	-10,725	Closed	-$97K	–	2861
2014 Q1	$97K	Buy	+10,725	New	+$155K	﹤0.01%	2684

Other funds holding VRNS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ACM

Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Russell Frank Company's VRNS Position: Q1 2015 in Review

Russell Frank Company sold out of Varonis Systems (VRNS) in Q1 2015, closing a stake of 209,730 shares — an estimated $2.29M sold.

Russell Frank Company first reported a position in VRNS in Q1 2014 and held it in 2 quarters. The position peaked at $2.29M in Q4 2014. 67 funds tracked by Wall St. Rank hold VRNS as of Q1 2015.

Russell Frank Company reported no remaining Varonis Systems position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 209,730 Varonis Systems shares in Q1 2015, an estimated $2.29M.
Russell Frank Company first reported a position in Varonis Systems in Q1 2014 and held it in 2 quarters.
Russell Frank Company's Varonis Systems position peaked at $2.29M in Q4 2014.
67 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.