CI
CYBE

Cavalier Investments’s Cyberoptics Corp CYBE Stock Holding History

Cavalier Investments’s Portfolio CYBE Stock Details CYBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,200
Closed -$317K – 188
2017
Q2 		$317K Hold
12,200
– – 0.18% 108
2017
Q1 		$317K Buy
+12,200
New +$392K 0.18% 110

Other funds holding CYBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cavalier Investments's CYBE Position: Q3 2017 in Review

Cavalier Investments sold out of Cyberoptics Corp (CYBE) in Q3 2017, closing a stake of 12,200 shares — an estimated $317K sold.

Cavalier Investments first reported a position in CYBE in Q1 2017 and held it in 2 quarters. The position peaked at $317K in Q2 2017. 55 funds tracked by Wall St. Rank hold CYBE as of Q3 2017.

  • Cavalier Investments reported no remaining Cyberoptics Corp position as of Q3 2017 after selling out during the quarter.
  • Cavalier Investments sold 12,200 Cyberoptics Corp shares in Q3 2017, an estimated $317K.
  • Cavalier Investments first reported a position in Cyberoptics Corp in Q1 2017 and held it in 2 quarters.
  • Cavalier Investments's Cyberoptics Corp position peaked at $317K in Q2 2017.
  • 55 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q3 2017.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.