Castle Hook Partners’s CyberArk CYBR Stock Holding History

Castle Hook Partners’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
2019 Q1	–	Sell	-146,370	Closed	-$10.9M	–	55
2018 Q4	$10.9M	Buy	+146,370	New	+$10.5M	1.4%	23

Other funds holding CYBR

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Castle Hook Partners's CYBR Position: Q1 2019 in Review

Castle Hook Partners sold out of CyberArk (CYBR) in Q1 2019, closing a stake of 146,370 shares — an estimated $10.9M sold.

Castle Hook Partners first reported a position in CYBR in Q4 2018 and held it in 1 quarter. The position peaked at $10.9M in Q4 2018. 313 funds tracked by Wall St. Rank hold CYBR as of Q1 2019.

Castle Hook Partners reported no remaining CyberArk position as of Q1 2019 after selling out during the quarter.
Castle Hook Partners sold 146,370 CyberArk shares in Q1 2019, an estimated $10.9M.
Castle Hook Partners first reported a position in CyberArk in Q4 2018 and held it in 1 quarter.
Castle Hook Partners's CyberArk position peaked at $10.9M in Q4 2018.
313 funds tracked by Wall St. Rank held CyberArk as of Q1 2019.

Based on Castle Hook Partners's 13F filing for Q1 2019, filed 15 May 2019.