CQS Cayman’s CyberArk CYBR Stock Holding History

CQS Cayman’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
2015 Q2	–	Sell	-34,000	Closed	-$1.89M	–	182
2015 Q1	$1.89M	Buy	+34,000	New	+$1.6M	0.09%	132

Other funds holding CYBR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCM

Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

CQS Cayman's CYBR Position: Q2 2015 in Review

CQS Cayman sold out of CyberArk (CYBR) in Q2 2015, closing a stake of 34,000 shares — an estimated $1.89M sold.

CQS Cayman first reported a position in CYBR in Q1 2015 and held it in 1 quarter. The position peaked at $1.89M in Q1 2015. 136 funds tracked by Wall St. Rank hold CYBR as of Q2 2015.

CQS Cayman reported no remaining CyberArk position as of Q2 2015 after selling out during the quarter.
CQS Cayman sold 34,000 CyberArk shares in Q2 2015, an estimated $1.89M.
CQS Cayman first reported a position in CyberArk in Q1 2015 and held it in 1 quarter.
CQS Cayman's CyberArk position peaked at $1.89M in Q1 2015.
136 funds tracked by Wall St. Rank held CyberArk as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.