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Weatherbie Capital’s Varonis Systems VRNS Stock Holding History

Weatherbie 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
2016
Q1 		– Sell
-155,907
Closed -$977K – 73
2015
Q4 		$977K Sell
155,907
-119,970
-43% -$669K 0.12% 57
2015
Q3 		$1.43M Sell
275,877
-185,475
-40% -$1.29M 0.17% 53
2015
Q2 		$3.4M Sell
461,352
-1,027,182
-69% -$8.09M 0.35% 46
2015
Q1 		$12.7M Buy
1,488,534
+70,020
+5% +$746K 1.26% 37
2014
Q4 		$15.5M Buy
1,418,514
+883,062
+165% +$6.75M 1.44% 31
2014
Q3 		$3.77M Sell
535,452
-1,953
-0.4% -$14.8K 0.35% 51
2014
Q2 		$5.2M Buy
537,405
+174,126
+48% +$1.48M 0.46% 52
2014
Q1 		$4.33M Buy
+363,279
New +$5.26M 0.41% 55

Other funds holding VRNS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JGC
J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TM
Thrax Management New York $265M AUM 26.41% 1-Year Est. Return