Thrax Management’s Varonis Systems VRNS Stock Holding History

Thrax Management’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 Q4	$710K	Sell	79,467 -145,008	-65%	-$1.38M	0.13%	148
2016 Q3	$2.25M	Sell	224,475 -496,983	-69%	-$4.55M	0.8%	33
2016 Q2	$5.78M	Sell	721,458 -216,801	-23%	-$1.59M	0.89%	28
2016 Q1	$5.71M	Buy	938,259 +318,660	+51%	+$1.87M	0.89%	29
2015 Q4	$3.88M	Buy	+619,599	New	+$3.46M	0.8%	31

Other funds holding VRNS

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

BIT

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

CAM

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

Thrax Management's VRNS Position: Q4 2016 in Review

Thrax Management reduced its Varonis Systems (VRNS) stake by 65% in Q4 2016, selling an estimated $1.38M and leaving 79,467 shares worth $710K. The position accounts for 0.13% of the portfolio, ranked #148.

Thrax Management first reported a position in VRNS in Q4 2015 and has held it in 5 quarters since. The position peaked at $5.78M in Q2 2016. 116 funds tracked by Wall St. Rank hold VRNS as of Q4 2016.

Thrax Management held 79,467 shares of Varonis Systems worth $710K as of Q4 2016.
Thrax Management sold 145,008 Varonis Systems shares in Q4 2016, an estimated $1.38M.
Varonis Systems made up 0.13% of Thrax Management's portfolio in Q4 2016, its #148 holding.
Thrax Management first reported a position in Varonis Systems in Q4 2015 and has held it in 5 quarters since.
Thrax Management's Varonis Systems position peaked at $5.78M in Q2 2016.
116 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.