Sessa Capital’s Varonis Systems VRNS Stock Holding History

Sessa 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
2016 Q2	–	Sell	-849,183	Closed	-$5.17M	–	34
2016 Q1	$5.17M	Buy	849,183 +736,419	+653%	+$4.33M	1.07%	15
2015 Q4	$707K	Buy	+112,764	New	+$629K	0.26%	25

Other funds holding VRNS

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

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thrax Management New York $547M AUM 26.41% 1-Year Est. Return

Sessa Capital's VRNS Position: Q2 2016 in Review

Sessa Capital sold out of Varonis Systems (VRNS) in Q2 2016, closing a stake of 849,183 shares — an estimated $5.17M sold.

Sessa Capital first reported a position in VRNS in Q4 2015 and held it in 2 quarters. The position peaked at $5.17M in Q1 2016. 88 funds tracked by Wall St. Rank hold VRNS as of Q2 2016.

Sessa Capital reported no remaining Varonis Systems position as of Q2 2016 after selling out during the quarter.
Sessa Capital sold 849,183 Varonis Systems shares in Q2 2016, an estimated $5.17M.
Sessa Capital first reported a position in Varonis Systems in Q4 2015 and held it in 2 quarters.
Sessa Capital's Varonis Systems position peaked at $5.17M in Q1 2016.
88 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2016.

Based on Sessa Capital's 13F filing for Q2 2016, filed 15 Aug 2016.