BCCM
CYBR

Blue Clay Capital Management’s CyberArk CYBR Stock Holding History

Blue Clay Capital 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
Q3 		– Sell
-6,120
Closed -$297K – 110
2016
Q2 		$297K Sell
6,120
-1,250
-17% -$54K 0.35% 69
2016
Q1 		$314K Sell
7,370
-230
-3% -$9.25K 0.3% 83
2015
Q4 		$343K Sell
7,600
-3,000
-28% -$137K 0.28% 81
2015
Q3 		$531K Buy
+10,600
New +$579K 0.42% 56

Other funds holding CYBR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Blue Clay Capital Management's CYBR Position: Q3 2016 in Review

Blue Clay Capital Management sold out of CyberArk (CYBR) in Q3 2016, closing a stake of 6,120 shares — an estimated $297K sold.

Blue Clay Capital Management first reported a position in CYBR in Q3 2015 and held it in 4 quarters. The position peaked at $531K in Q3 2015. 153 funds tracked by Wall St. Rank hold CYBR as of Q3 2016.

  • Blue Clay Capital Management reported no remaining CyberArk position as of Q3 2016 after selling out during the quarter.
  • Blue Clay Capital Management sold 6,120 CyberArk shares in Q3 2016, an estimated $297K.
  • Blue Clay Capital Management first reported a position in CyberArk in Q3 2015 and held it in 4 quarters.
  • Blue Clay Capital Management's CyberArk position peaked at $531K in Q3 2015.
  • 153 funds tracked by Wall St. Rank held CyberArk as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.