Wall Street Associates’s Varonis Systems VRNS Stock Holding History

Wall Street Associates’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 Q4	–	Sell	-348,600	Closed	-$1.81M	–	326
2015 Q3	$1.81M	Sell	348,600 -316,500	-48%	-$2.2M	0.35%	89
2015 Q2	$4.9M	Sell	665,100 -12,300	-2%	-$96.9K	0.46%	75
2015 Q1	$5.79M	Buy	677,400 +66,000	+11%	+$703K	0.55%	66
2014 Q4	$6.69M	Buy	+611,400	New	+$4.67M	0.64%	53

Other funds holding VRNS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

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

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

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

CAM

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

BFA

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

Wall Street Associates's VRNS Position: Q4 2015 in Review

Wall Street Associates sold out of Varonis Systems (VRNS) in Q4 2015, closing a stake of 348,600 shares — an estimated $1.81M sold.

Wall Street Associates first reported a position in VRNS in Q4 2014 and held it in 4 quarters. The position peaked at $6.69M in Q4 2014. 64 funds tracked by Wall St. Rank hold VRNS as of Q4 2015.

Wall Street Associates reported no remaining Varonis Systems position as of Q4 2015 after selling out during the quarter.
Wall Street Associates sold 348,600 Varonis Systems shares in Q4 2015, an estimated $1.81M.
Wall Street Associates first reported a position in Varonis Systems in Q4 2014 and held it in 4 quarters.
Wall Street Associates's Varonis Systems position peaked at $6.69M in Q4 2014.
64 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2015.

Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.