Virtu KCG Holdings’s Varonis Systems VRNS Stock Holding History

Virtu KCG Holdings’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
2015 Q2	–	Sell	-38,877	Closed	-$333K	–	3795
2015 Q1	$333K	Buy	38,877 +17,703	+84%	+$189K	0.01%	1799
2014 Q4	$232K	Buy	+21,174	New	+$162K	﹤0.01%	2693

Other funds holding VRNS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Virtu KCG Holdings's VRNS Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Varonis Systems (VRNS) in Q2 2015, closing a stake of 38,877 shares — an estimated $333K sold.

Virtu KCG Holdings first reported a position in VRNS in Q4 2014 and held it in 2 quarters. The position peaked at $333K in Q1 2015. 61 funds tracked by Wall St. Rank hold VRNS as of Q2 2015.

Virtu KCG Holdings reported no remaining Varonis Systems position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 38,877 Varonis Systems shares in Q2 2015, an estimated $333K.
Virtu KCG Holdings first reported a position in Varonis Systems in Q4 2014 and held it in 2 quarters.
Virtu KCG Holdings's Varonis Systems position peaked at $333K in Q1 2015.
61 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.