Cupps Capital Management’s CyberArk CYBR Stock Holding History

Cupps Capital Management’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
2016 Q3	$2.28M	Sell	46,065 -36,471	-44%	-$1.94M	0.99%	26
2016 Q2	$4.01M	Sell	82,536 -32,374	-28%	-$1.4M	1.04%	25
2016 Q1	$4.9M	Sell	114,910 -101,181	-47%	-$4.07M	0.93%	32
2015 Q4	$9.75M	Sell	216,091 -108,103	-33%	-$4.92M	1.37%	21
2015 Q3	$16.3M	Sell	324,194 -57,436	-15%	-$3.14M	2.16%	5
2015 Q2	$24M	Sell	381,630 -71,115	-16%	-$4.55M	2.3%	5
2015 Q1	$25.2M	Buy	452,745 +124,490	+38%	+$5.87M	2.24%	5
2014 Q4	$13M	Buy	328,255 +326,255	+16,313%	+$11.9M	1.17%	20
2014 Q3	$64K	Buy	+2,000	New	+$60.2K	0.01%	178

Other funds holding CYBR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cupps Capital Management's CYBR Position: Q3 2016 in Review

Cupps Capital Management reduced its CyberArk (CYBR) stake by 44% in Q3 2016, selling an estimated $1.94M and leaving 46,065 shares worth $2.28M. The position accounts for 0.99% of the portfolio, ranked #26.

Cupps Capital Management first reported a position in CYBR in Q3 2014 and has held it in 9 quarters since. The position peaked at $25.2M in Q1 2015. 153 funds tracked by Wall St. Rank hold CYBR as of Q3 2016.

Cupps Capital Management held 46,065 shares of CyberArk worth $2.28M as of Q3 2016.
Cupps Capital Management sold 36,471 CyberArk shares in Q3 2016, an estimated $1.94M.
CyberArk made up 0.99% of Cupps Capital Management's portfolio in Q3 2016, its #26 holding.
Cupps Capital Management first reported a position in CyberArk in Q3 2014 and has held it in 9 quarters since.
Cupps Capital Management's CyberArk position peaked at $25.2M in Q1 2015.
153 funds tracked by Wall St. Rank held CyberArk as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.