Advisory Research’s CyberArk CYBR Stock Holding History

Advisory Research’s Portfolio CYBR Stock Details CYBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-39,330	Closed	-$2M	–	437
2017 Q1	$2M	Sell	39,330 -13,884	-26%	-$708K	0.03%	250
2016 Q4	$2.42M	Buy	+53,214	New	+$2.6M	0.04%	191

Other funds holding CYBR

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Research's CYBR Position: Q2 2017 in Review

Advisory Research sold out of CyberArk (CYBR) in Q2 2017, closing a stake of 39,330 shares — an estimated $2M sold.

Advisory Research first reported a position in CYBR in Q4 2016 and held it in 2 quarters. The position peaked at $2.42M in Q4 2016. 162 funds tracked by Wall St. Rank hold CYBR as of Q2 2017.

Advisory Research reported no remaining CyberArk position as of Q2 2017 after selling out during the quarter.
Advisory Research sold 39,330 CyberArk shares in Q2 2017, an estimated $2M.
Advisory Research first reported a position in CyberArk in Q4 2016 and held it in 2 quarters.
Advisory Research's CyberArk position peaked at $2.42M in Q4 2016.
162 funds tracked by Wall St. Rank held CyberArk as of Q2 2017.

Based on Advisory Research's 13F filing for Q2 2017, filed 14 Aug 2017.