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University of Notre Dame du Lac’s Varonis Systems VRNS Stock Holding History

University of Notre Dame du Lac’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
Q1 		– Sell
-528,954
Closed -$8.56M – 88
2017
Q4 		$8.56M Buy
528,954
+144,261
+38% +$2.26M 1.78% 10
2017
Q3 		$5.37M Buy
+384,693
New +$4.97M 1.5% 17

Other funds holding VRNS

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

University of Notre Dame du Lac's VRNS Position: Q1 2018 in Review

University of Notre Dame du Lac sold out of Varonis Systems (VRNS) in Q1 2018, closing a stake of 528,954 shares — an estimated $8.56M sold.

University of Notre Dame du Lac first reported a position in VRNS in Q3 2017 and held it in 2 quarters. The position peaked at $8.56M in Q4 2017. 198 funds tracked by Wall St. Rank hold VRNS as of Q1 2018.

  • University of Notre Dame du Lac reported no remaining Varonis Systems position as of Q1 2018 after selling out during the quarter.
  • University of Notre Dame du Lac sold 528,954 Varonis Systems shares in Q1 2018, an estimated $8.56M.
  • University of Notre Dame du Lac first reported a position in Varonis Systems in Q3 2017 and held it in 2 quarters.
  • University of Notre Dame du Lac's Varonis Systems position peaked at $8.56M in Q4 2017.
  • 198 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2018.

Based on University of Notre Dame du Lac's 13F filing for Q1 2018, filed 15 May 2018.