AQR Capital Management
CYBX

AQR Capital Management’s CYBERONICS INC CYBX Stock Holding History

AQR Capital Management’s Portfolio CYBX Stock Details CYBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,900
Closed -$329K – 2474
2014
Q4 		$329K Sell
5,900
-25,511
-81% -$1.34M ﹤0.01% 2162
2014
Q3 		$1.61M Sell
31,411
-9,000
-22% -$519K ﹤0.01% 1380
2014
Q2 		$2.52M Buy
40,411
+8,400
+26% +$512K 0.01% 1184
2014
Q1 		$2.09M Buy
32,011
+7,600
+31% +$511K 0.01% 1284
2013
Q4 		$1.6M Hold
24,411
– – ﹤0.01% 1481
2013
Q3 		$1.24M Sell
24,411
-4,840
-17% -$254K ﹤0.01% 1558
2013
Q2 		$1.52M Buy
+29,251
New +$1.39M 0.01% 1363

Other funds holding CYBX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management's CYBX Position: Q1 2015 in Review

AQR Capital Management sold out of CYBERONICS INC (CYBX) in Q1 2015, closing a stake of 5,900 shares — an estimated $329K sold.

AQR Capital Management first reported a position in CYBX in Q2 2013 and held it in 7 quarters. The position peaked at $2.52M in Q2 2014. 207 funds tracked by Wall St. Rank hold CYBX as of Q1 2015.

  • AQR Capital Management reported no remaining CYBERONICS INC position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 5,900 CYBERONICS INC shares in Q1 2015, an estimated $329K.
  • AQR Capital Management first reported a position in CYBERONICS INC in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's CYBERONICS INC position peaked at $2.52M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held CYBERONICS INC as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.