GCM
CYRN

Goldman Capital Management’s CYREN Ltd. CYRN Stock Holding History

Goldman Capital Management’s Portfolio CYRN Stock Details CYRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$4.12M Sell
82,433
-46,563
-36% -$2.02M 3.99% 3
2017
Q3 		$4.67M Buy
128,996
+11,050
+9% +$397K 4.41% 5
2017
Q2 		$4.84M Sell
117,946
-10,401
-8% -$431K 5.13% 5
2017
Q1 		$5.13M Sell
128,347
-8,858
-6% -$366K 4.93% 6
2016
Q4 		$5.9M Sell
137,205
-383
-0.3% -$16.6K 5.12% 6
2016
Q3 		$6.77M Buy
137,588
+11,935
+9% +$536K 5.45% 6
2016
Q2 		$5M Buy
125,653
+9,803
+8% +$358K 4.3% 8
2016
Q1 		$3.92M Buy
115,850
+34,450
+42% +$1.07M 2.97% 9
2015
Q4 		$2.77M Sell
81,400
-5,609
-6% -$210K 2.15% 10
2015
Q3 		$3.1M Buy
87,009
+7,089
+9% +$260K 2.21% 11
2015
Q2 		$3.02M Buy
79,920
+12,050
+18% +$667K 1.88% 11
2015
Q1 		$4.11M Buy
67,870
+1,990
+3% +$100K 2.4% 10
2014
Q4 		$2.27M Sell
65,880
-2,420
-4% -$84K 1.25% 13
2014
Q3 		$2.99M Buy
68,300
+32,050
+88% +$1.56M 1.5% 14
2014
Q2 		$2.09M Sell
36,250
-393
-1% -$24.6K 1.04% 19
2014
Q1 		$2.18M Sell
36,643
-12,707
-26% -$903K 1.18% 18
2013
Q4 		$3.07M Buy
49,350
+1,350
+3% +$73.3K 1.68% 16
2013
Q3 		$2.58M Buy
48,000
+50
+0.1% +$2.78K 1.7% 16
2013
Q2 		$3.08M Buy
+47,950
New +$2.81M 1.76% 15

Other funds holding CYRN

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return

Goldman Capital Management's CYRN Position: Q4 2017 in Review

Goldman Capital Management reduced its CYREN Ltd. (CYRN) stake by 36% in Q4 2017, selling an estimated $2.02M and leaving 82,433 shares worth $4.12M. The position accounts for 3.99% of the portfolio, ranked #3.

Goldman Capital Management first reported a position in CYRN in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.77M in Q3 2016. 20 funds tracked by Wall St. Rank hold CYRN as of Q4 2017.

  • Goldman Capital Management held 82,433 shares of CYREN Ltd. worth $4.12M as of Q4 2017.
  • Goldman Capital Management sold 46,563 CYREN Ltd. shares in Q4 2017, an estimated $2.02M.
  • CYREN Ltd. made up 3.99% of Goldman Capital Management's portfolio in Q4 2017, its #3 holding.
  • Goldman Capital Management first reported a position in CYREN Ltd. in Q2 2013 and has held it in 19 quarters since.
  • Goldman Capital Management's CYREN Ltd. position peaked at $6.77M in Q3 2016.
  • 20 funds tracked by Wall St. Rank held CYREN Ltd. as of Q4 2017.

Based on Goldman Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.