EC
CYBR

Eminence Capital’s CyberArk CYBR Stock Holding History

Eminence Capital’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
2018
Q4 		– Sell
-846,540
Closed -$67.6M – 46
2018
Q3 		$67.6M Sell
846,540
-1,555,115
-65% -$109M 1.11% 29
2018
Q2 		$151M Sell
2,401,655
-591,145
-20% -$34.5M 2.15% 20
2018
Q1 		$153M Sell
2,992,800
-359,776
-11% -$16.7M 2.47% 20
2017
Q4 		$139M Buy
3,352,576
+997,301
+42% +$43.7M 2.19% 23
2017
Q3 		$96.6M Buy
2,355,275
+954,278
+68% +$40.4M 1.56% 32
2017
Q2 		$70M Buy
1,400,997
+985,537
+237% +$49.8M 1.19% 33
2017
Q1 		$21.1M Buy
+415,460
New +$21.2M 0.38% 38

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