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TFS Capital’s Varonis Systems VRNS Stock Holding History

TFS 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
Q3 		– Sell
-29,742
Closed -$238K – 993
2016
Q2 		$238K Sell
29,742
-3,120
-9% -$22.9K 0.04% 680
2016
Q1 		$200K Buy
+32,862
New +$193K 0.03% 771

Other funds holding VRNS

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

TFS Capital's VRNS Position: Q3 2016 in Review

TFS Capital sold out of Varonis Systems (VRNS) in Q3 2016, closing a stake of 29,742 shares — an estimated $238K sold.

TFS Capital first reported a position in VRNS in Q1 2016 and held it in 2 quarters. The position peaked at $238K in Q2 2016. 107 funds tracked by Wall St. Rank hold VRNS as of Q3 2016.

  • TFS Capital reported no remaining Varonis Systems position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 29,742 Varonis Systems shares in Q3 2016, an estimated $238K.
  • TFS Capital first reported a position in Varonis Systems in Q1 2016 and held it in 2 quarters.
  • TFS Capital's Varonis Systems position peaked at $238K in Q2 2016.
  • 107 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.