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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 – 72
2015
Q4 		$977K Sell
155,907
-119,970
-43% -$669K 0.11% 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 $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $547M AUM 26.41% 1-Year Est. Return

Weatherbie Capital's VRNS Position: Q1 2016 in Review

Weatherbie Capital sold out of Varonis Systems (VRNS) in Q1 2016, closing a stake of 155,907 shares — an estimated $977K sold.

Weatherbie Capital first reported a position in VRNS in Q1 2014 and held it in 8 quarters. The position peaked at $15.5M in Q4 2014. 69 funds tracked by Wall St. Rank hold VRNS as of Q1 2016.

  • Weatherbie Capital reported no remaining Varonis Systems position as of Q1 2016 after selling out during the quarter.
  • Weatherbie Capital sold 155,907 Varonis Systems shares in Q1 2016, an estimated $977K.
  • Weatherbie Capital first reported a position in Varonis Systems in Q1 2014 and held it in 8 quarters.
  • Weatherbie Capital's Varonis Systems position peaked at $15.5M in Q4 2014.
  • 69 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2016.

Based on Weatherbie Capital's 13F filing for Q1 2016, filed 16 May 2016.