Unterberg Capital’s Varonis Systems VRNS Stock Holding History

Unterberg 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
2018 Q3	$4.39M	Hold	180,000	–	–	5.66%	9
2018 Q2	$4.47M	Sell	180,000 -30,000	-14%	-$719K	5.3%	8
2018 Q1	$4.24M	Sell	210,000 -60,000	-22%	-$1.11M	4.95%	7
2017 Q4	$4.37M	Sell	270,000 -75,000	-22%	-$1.18M	5.34%	6
2017 Q3	$4.82M	Sell	345,000 -30,000	-8%	-$387K	5.98%	2
2017 Q2	$4.65M	Buy	375,000 +150,000	+67%	+$1.72M	5.97%	5
2017 Q1	$2.38M	Buy	+225,000	New	+$2.15M	3.37%	12

Other funds holding VRNS

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

BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 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 $6.05B AUM 76.64% 1-Year Est. Return

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

JSP

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

Unterberg Capital's VRNS Position: Q3 2018 in Review

Unterberg Capital held its Varonis Systems (VRNS) position steady in Q3 2018 at 180,000 shares worth $4.39M. The position accounts for 5.66% of the portfolio, ranked #9.

Unterberg Capital first reported a position in VRNS in Q1 2017 and has held it in 7 quarters since. The position peaked at $4.82M in Q3 2017. 199 funds tracked by Wall St. Rank hold VRNS as of Q3 2018.

Unterberg Capital held 180,000 shares of Varonis Systems worth $4.39M as of Q3 2018.
Unterberg Capital left its Varonis Systems share count unchanged in Q3 2018.
Varonis Systems made up 5.66% of Unterberg Capital's portfolio in Q3 2018, its #9 holding.
Unterberg Capital first reported a position in Varonis Systems in Q1 2017 and has held it in 7 quarters since.
Unterberg Capital's Varonis Systems position peaked at $4.82M in Q3 2017.
199 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2018.

Based on Unterberg Capital's 13F filing for Q3 2018, filed 24 Oct 2018.