Element Capital Management’s Cyberoptics Corp CYBE Stock Holding History

Element Capital Management’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
2018 Q4	–	Sell	-11,158	Closed	-$225K	–	965
2018 Q3	$225K	Sell	11,158 -18,162	-62%	-$362K	﹤0.01%	726
2018 Q2	$510K	Buy	+29,320	New	+$504K	0.01%	366

Other funds holding CYBE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

SIMG

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

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Element Capital Management's CYBE Position: Q4 2018 in Review

Element Capital Management sold out of Cyberoptics Corp (CYBE) in Q4 2018, closing a stake of 11,158 shares — an estimated $225K sold.

Element Capital Management first reported a position in CYBE in Q2 2018 and held it in 2 quarters. The position peaked at $510K in Q2 2018. 47 funds tracked by Wall St. Rank hold CYBE as of Q4 2018.

Element Capital Management reported no remaining Cyberoptics Corp position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 11,158 Cyberoptics Corp shares in Q4 2018, an estimated $225K.
Element Capital Management first reported a position in Cyberoptics Corp in Q2 2018 and held it in 2 quarters.
Element Capital Management's Cyberoptics Corp position peaked at $510K in Q2 2018.
47 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.