CM
CYNO

Castleark Management’s Cynosure, Inc. Class A CYNO Stock Holding History

Castleark Management’s Portfolio CYNO Stock Details CYNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-279,175
Closed -$10.8M – 426
2015
Q2 		$10.8M Buy
+279,175
New +$9.81M 0.29% 106

Other funds holding CYNO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Castleark Management's CYNO Position: Q3 2015 in Review

Castleark Management sold out of Cynosure, Inc. Class A (CYNO) in Q3 2015, closing a stake of 279,175 shares — an estimated $10.8M sold.

Castleark Management first reported a position in CYNO in Q2 2015 and held it in 1 quarter. The position peaked at $10.8M in Q2 2015. 163 funds tracked by Wall St. Rank hold CYNO as of Q3 2015.

  • Castleark Management reported no remaining Cynosure, Inc. Class A position as of Q3 2015 after selling out during the quarter.
  • Castleark Management sold 279,175 Cynosure, Inc. Class A shares in Q3 2015, an estimated $10.8M.
  • Castleark Management first reported a position in Cynosure, Inc. Class A in Q2 2015 and held it in 1 quarter.
  • Castleark Management's Cynosure, Inc. Class A position peaked at $10.8M in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Cynosure, Inc. Class A as of Q3 2015.

Based on Castleark Management's 13F filing for Q3 2015, filed 17 Nov 2015.