FT Options’s CyberArk CYBR Stock Holding History

FT Options’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	-28,200	Closed	-$12K	–	275
2016 Q3	$12K	Buy	28,200 +3,300	+13%	+$176K	0.01%	294
2016 Q2	$57K	Buy	24,900 +6,600	+36%	+$285K	0.05%	193
2016 Q1	$67K	Buy	+18,300	New	+$736K	0.07%	149

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

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

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

PCM

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

FT Options's CYBR Position: Q4 2016 in Review

FT Options sold out of CyberArk (CYBR) in Q4 2016, closing a stake of 7,300 shares — an estimated $362K sold.

FT Options first reported a position in CYBR in Q3 2016 and held it in 1 quarter. The position peaked at $362K in Q3 2016. 153 funds tracked by Wall St. Rank hold CYBR as of Q4 2016.

FT Options reported no remaining CyberArk position as of Q4 2016 after selling out during the quarter.
FT Options sold 7,300 CyberArk shares in Q4 2016, an estimated $362K.
FT Options first reported a position in CyberArk in Q3 2016 and held it in 1 quarter.
FT Options's CyberArk position peaked at $362K in Q3 2016.
153 funds tracked by Wall St. Rank held CyberArk as of Q4 2016.

Based on FT Options's 13F filing for Q4 2016, filed 10 Feb 2017.