AP
CYBR

AHL Partners’s CyberArk CYBR Stock Holding History

AHL Partners’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
Q4 		$2.12M Sell
51,106
-80,924
-61% -$3.54M 0.03% 705
2017
Q3 		$5.41M Buy
132,030
+120,919
+1,088% +$5.12M 0.1% 375
2017
Q2 		$555K Buy
+11,111
New +$561K 0.01% 924
2016
Q4 		– Sell
-4,345
Closed -$215K – 1065
2016
Q3 		$215K Buy
+4,345
New +$231K 0.01% 1079

Other funds holding CYBR

EC
Eminence Capital New York $4.36B AUM 3.1% 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AHL Partners's CYBR Position: Q4 2017 in Review

AHL Partners reduced its CyberArk (CYBR) stake by 61% in Q4 2017, selling an estimated $3.54M and leaving 51,106 shares worth $2.12M. The position accounts for 0.03% of the portfolio, ranked #705.

AHL Partners first reported a position in CYBR in Q3 2016 and has held it in 4 quarters since. The position peaked at $5.41M in Q3 2017. 163 funds tracked by Wall St. Rank hold CYBR as of Q4 2017.

  • AHL Partners held 51,106 shares of CyberArk worth $2.12M as of Q4 2017.
  • AHL Partners sold 80,924 CyberArk shares in Q4 2017, an estimated $3.54M.
  • CyberArk made up 0.03% of AHL Partners's portfolio in Q4 2017, its #705 holding.
  • AHL Partners first reported a position in CyberArk in Q3 2016 and has held it in 4 quarters since.
  • AHL Partners's CyberArk position peaked at $5.41M in Q3 2017.
  • 163 funds tracked by Wall St. Rank held CyberArk as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.