Bain Capital Public Equity Management’s CyberArk CYBR Stock Holding History

Bain Capital Public Equity Management’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
2016 Q4	–	Sell	-873,959	Closed	-$43.3M	–	58
2016 Q3	$43.3M	Buy	873,959 +19,714	+2%	+$1.05M	2.81%	14
2016 Q2	$41.5M	Sell	854,245 -497,326	-37%	-$21.5M	1.74%	20
2016 Q1	$57.6M	Buy	1,351,571 +73,433	+6%	+$2.95M	2.14%	22
2015 Q4	$57.7M	Buy	+1,278,138	New	+$58.2M	1.65%	23

Other funds holding CYBR

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

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Bain Capital Public Equity Management's CYBR Position: Q4 2016 in Review

Bain Capital Public Equity Management sold out of CyberArk (CYBR) in Q4 2016, closing a stake of 873,959 shares — an estimated $43.3M sold.

Bain Capital Public Equity Management first reported a position in CYBR in Q4 2015 and held it in 4 quarters. The position peaked at $57.7M in Q4 2015. 153 funds tracked by Wall St. Rank hold CYBR as of Q4 2016.

Bain Capital Public Equity Management reported no remaining CyberArk position as of Q4 2016 after selling out during the quarter.
Bain Capital Public Equity Management sold 873,959 CyberArk shares in Q4 2016, an estimated $43.3M.
Bain Capital Public Equity Management first reported a position in CyberArk in Q4 2015 and held it in 4 quarters.
Bain Capital Public Equity Management's CyberArk position peaked at $57.7M in Q4 2015.
153 funds tracked by Wall St. Rank held CyberArk as of Q4 2016.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.