Dorsal Capital Management’s CyberArk CYBR Stock Holding History

Dorsal 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 Q4	–	Sell	-400,000	Closed	-$19.8M	–	31
2016 Q3	$19.8M	Sell	400,000 -400,000	-50%	-$21.3M	1.25%	21
2016 Q2	$38.9M	Buy	+800,000	New	+$34.6M	2.87%	19

Other funds holding CYBR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Dorsal Capital Management's CYBR Position: Q4 2016 in Review

Dorsal Capital Management sold out of CyberArk (CYBR) in Q4 2016, closing a stake of 400,000 shares — an estimated $19.8M sold.

Dorsal Capital Management first reported a position in CYBR in Q2 2016 and held it in 2 quarters. The position peaked at $38.9M in Q2 2016. 153 funds tracked by Wall St. Rank hold CYBR as of Q4 2016.

Dorsal Capital Management reported no remaining CyberArk position as of Q4 2016 after selling out during the quarter.
Dorsal Capital Management sold 400,000 CyberArk shares in Q4 2016, an estimated $19.8M.
Dorsal Capital Management first reported a position in CyberArk in Q2 2016 and held it in 2 quarters.
Dorsal Capital Management's CyberArk position peaked at $38.9M in Q2 2016.
153 funds tracked by Wall St. Rank held CyberArk as of Q4 2016.

Based on Dorsal Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.