GLG LLC’s CyberArk CYBR Stock Holding History

GLG LLC’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
2017 Q2	–	Sell	-20,244	Closed	-$1.03M	–	524
2017 Q1	$1.03M	Sell	20,244 -46	-0.2%	-$2.35K	0.06%	332
2016 Q4	$923K	Buy	20,290 +1,290	+7%	+$62.9K	0.06%	292
2016 Q3	$942K	Buy	+19,000	New	+$1.01M	0.07%	293

Other funds holding CYBR

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

GLG LLC's CYBR Position: Q2 2017 in Review

GLG LLC sold out of CyberArk (CYBR) in Q2 2017, closing a stake of 20,244 shares — an estimated $1.03M sold.

GLG LLC first reported a position in CYBR in Q3 2016 and held it in 3 quarters. The position peaked at $1.03M in Q1 2017. 162 funds tracked by Wall St. Rank hold CYBR as of Q2 2017.

GLG LLC reported no remaining CyberArk position as of Q2 2017 after selling out during the quarter.
GLG LLC sold 20,244 CyberArk shares in Q2 2017, an estimated $1.03M.
GLG LLC first reported a position in CyberArk in Q3 2016 and held it in 3 quarters.
GLG LLC's CyberArk position peaked at $1.03M in Q1 2017.
162 funds tracked by Wall St. Rank held CyberArk as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.