Castleark Management’s Barracuda Networks, Inc. CUDA Stock Holding History

Castleark Management’s Portfolio CUDA Stock Details CUDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-315,696	Closed	-$7.3M	–	447
2017 Q1	$7.3M	Buy	315,696 +12,115	+4%	+$283K	0.23%	146
2016 Q4	$6.51M	Buy	303,581 +26,100	+9%	+$610K	0.21%	164
2016 Q3	$7.07M	Buy	+277,481	New	+$6.09M	0.21%	150
2015 Q3	–	Sell	-165,766	Closed	-$6.57M	–	421
2015 Q2	$6.57M	Sell	165,766 -42,550	-20%	-$1.75M	0.18%	159
2015 Q1	$8.01M	Sell	208,316 -43,214	-17%	-$1.6M	0.19%	153
2014 Q4	$9.02M	Buy	+251,530	New	+$8.28M	0.23%	126

Other funds holding CUDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EMG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ACH

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Castleark Management's CUDA Position: Q2 2017 in Review

Castleark Management sold out of Barracuda Networks, Inc. (CUDA) in Q2 2017, closing a stake of 315,696 shares — an estimated $7.3M sold.

Castleark Management first reported a position in CUDA in Q4 2014 and held it in 6 quarters. The position peaked at $9.02M in Q4 2014. 149 funds tracked by Wall St. Rank hold CUDA as of Q2 2017.

Castleark Management reported no remaining Barracuda Networks, Inc. position as of Q2 2017 after selling out during the quarter.
Castleark Management sold 315,696 Barracuda Networks, Inc. shares in Q2 2017, an estimated $7.3M.
Castleark Management first reported a position in Barracuda Networks, Inc. in Q4 2014 and held it in 6 quarters.
Castleark Management's Barracuda Networks, Inc. position peaked at $9.02M in Q4 2014.
149 funds tracked by Wall St. Rank held Barracuda Networks, Inc. as of Q2 2017.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.