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Virtus Fund Advisers’s Varonis Systems VRNS Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-1,362
Closed -$13K – 1932
2014
Q2 		$13K Buy
+1,362
New +$11.6K ﹤0.01% 2676

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EAM
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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Virtus Fund Advisers's VRNS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Varonis Systems (VRNS) in Q3 2014, closing a stake of 1,362 shares — an estimated $13K sold.

Virtus Fund Advisers first reported a position in VRNS in Q2 2014 and held it in 1 quarter. The position peaked at $13K in Q2 2014. 55 funds tracked by Wall St. Rank hold VRNS as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Varonis Systems position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,362 Varonis Systems shares in Q3 2014, an estimated $13K.
  • Virtus Fund Advisers first reported a position in Varonis Systems in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Varonis Systems position peaked at $13K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.