CCI
CYBR

Columbus Circle Investors’s CyberArk CYBR Stock Holding History

Columbus Circle Investors’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
2017
Q2 		– Sell
-36,201
Closed -$1.84M – 256
2017
Q1 		$1.84M Buy
36,201
+22,845
+171% +$1.17M 0.03% 223
2016
Q4 		$608K Sell
13,356
-21,490
-62% -$1.05M 0.01% 243
2016
Q3 		$1.73M Buy
+34,846
New +$1.85M 0.02% 234

Other funds holding CYBR

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Columbus Circle Investors's CYBR Position: Q2 2017 in Review

Columbus Circle Investors sold out of CyberArk (CYBR) in Q2 2017, closing a stake of 36,201 shares — an estimated $1.84M sold.

Columbus Circle Investors first reported a position in CYBR in Q3 2016 and held it in 3 quarters. The position peaked at $1.84M in Q1 2017. 162 funds tracked by Wall St. Rank hold CYBR as of Q2 2017.

  • Columbus Circle Investors reported no remaining CyberArk position as of Q2 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 36,201 CyberArk shares in Q2 2017, an estimated $1.84M.
  • Columbus Circle Investors first reported a position in CyberArk in Q3 2016 and held it in 3 quarters.
  • Columbus Circle Investors's CyberArk position peaked at $1.84M in Q1 2017.
  • 162 funds tracked by Wall St. Rank held CyberArk as of Q2 2017.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.