Barings’s CyberArk CYBR Stock Holding History

Barings’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
2018 Q1	–	Sell	-9,300	Closed	-$385K	–	919
2017 Q4	$385K	Buy	+9,300	New	+$407K	0.01%	782
2017 Q2	–	Sell	-15,700	Closed	-$799K	–	875
2017 Q1	$799K	Buy	+15,700	New	+$801K	0.01%	829

Other funds holding CYBR

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Barings's CYBR Position: Q1 2018 in Review

Barings sold out of CyberArk (CYBR) in Q1 2018, closing a stake of 9,300 shares — an estimated $385K sold.

Barings first reported a position in CYBR in Q1 2017 and held it in 2 quarters. The position peaked at $799K in Q1 2017. 161 funds tracked by Wall St. Rank hold CYBR as of Q1 2018.

Barings reported no remaining CyberArk position as of Q1 2018 after selling out during the quarter.
Barings sold 9,300 CyberArk shares in Q1 2018, an estimated $385K.
Barings first reported a position in CyberArk in Q1 2017 and held it in 2 quarters.
Barings's CyberArk position peaked at $799K in Q1 2017.
161 funds tracked by Wall St. Rank held CyberArk as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.