BL
CYBR

Bolton LP’s CyberArk CYBR Stock Holding History

Bolton LP’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
2015
Q4 		$311K Hold
6,900
– – 0.12% 47
2015
Q3 		$346K Hold
6,900
– – 0.05% 88
2015
Q2 		$433K Buy
+6,900
New +$442K 0.12% 108

Other funds holding CYBR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Bolton LP's CYBR Position: Q4 2015 in Review

Bolton LP held its CyberArk (CYBR) position steady in Q4 2015 at 6,900 shares worth $311K. The position accounts for 0.12% of the portfolio, ranked #46.

Bolton LP first reported a position in CYBR in Q2 2015 and has held it in 3 quarters since. The position peaked at $433K in Q2 2015. 130 funds tracked by Wall St. Rank hold CYBR as of Q4 2015.

  • Bolton LP held 6,900 shares of CyberArk worth $311K as of Q4 2015.
  • Bolton LP left its CyberArk share count unchanged in Q4 2015.
  • CyberArk made up 0.12% of Bolton LP's portfolio in Q4 2015, its #46 holding.
  • Bolton LP first reported a position in CyberArk in Q2 2015 and has held it in 3 quarters since.
  • Bolton LP's CyberArk position peaked at $433K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held CyberArk as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.