Thompson Davis & Co’s Varonis Systems VRNS Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-1,500	Closed	-$37K	–	793
2018 Q2	$37K	Sell	1,500 -300	-17%	-$7.19K	0.09%	238
2018 Q1	$36K	Sell	1,800 -300	-14%	-$5.55K	0.09%	216
2017 Q4	$34K	Buy	+2,100	New	+$32.9K	0.08%	232
2014 Q3	–	Sell	-750	Closed	-$7K	–	1238
2014 Q2	$7K	Buy	+750	New	+$6.38K	0.01%	558

Other funds holding VRNS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Thompson Davis & Co's VRNS Position: Q3 2018 in Review

Thompson Davis & Co sold out of Varonis Systems (VRNS) in Q3 2018, closing a stake of 1,500 shares — an estimated $37K sold.

Thompson Davis & Co first reported a position in VRNS in Q2 2014 and held it in 4 quarters. The position peaked at $37K in Q2 2018. 199 funds tracked by Wall St. Rank hold VRNS as of Q3 2018.

Thompson Davis & Co reported no remaining Varonis Systems position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 1,500 Varonis Systems shares in Q3 2018, an estimated $37K.
Thompson Davis & Co first reported a position in Varonis Systems in Q2 2014 and held it in 4 quarters.
Thompson Davis & Co's Varonis Systems position peaked at $37K in Q2 2018.
199 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.