BBCM
CYBR

Boardman Bay Capital Management’s CyberArk CYBR Stock Holding History

Boardman Bay 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
2018
Q1 		– Sell
-6,509
Closed -$269K – 65
2017
Q4 		$269K Sell
6,509
-13,800
-68% -$604K 0.38% 49
2017
Q3 		$940K Buy
20,309
+9,953
+96% +$422K 0.94% 31
2017
Q2 		$660K Buy
+10,356
New +$523K 0.67% 37

Other funds holding CYBR

EC
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
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
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
RC
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

Boardman Bay Capital Management's CYBR Position: Q1 2018 in Review

Boardman Bay Capital Management sold out of CyberArk (CYBR) in Q1 2018, closing a stake of 6,509 shares — an estimated $269K sold.

Boardman Bay Capital Management first reported a position in CYBR in Q2 2017 and held it in 3 quarters. The position peaked at $940K in Q3 2017. 161 funds tracked by Wall St. Rank hold CYBR as of Q1 2018.

  • Boardman Bay Capital Management reported no remaining CyberArk position as of Q1 2018 after selling out during the quarter.
  • Boardman Bay Capital Management sold 6,509 CyberArk shares in Q1 2018, an estimated $269K.
  • Boardman Bay Capital Management first reported a position in CyberArk in Q2 2017 and held it in 3 quarters.
  • Boardman Bay Capital Management's CyberArk position peaked at $940K in Q3 2017.
  • 161 funds tracked by Wall St. Rank held CyberArk as of Q1 2018.

Based on Boardman Bay Capital Management's 13F filing for Q1 2018, filed 15 May 2018.