HCM
CYBR

Highline Capital Management’s CyberArk CYBR Stock Holding History

Highline Capital Management’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
2014
Q4 		– Sell
-50,000
Closed -$1.6M – 39
2014
Q3 		$1.6M Buy
+50,000
New +$1.51M 0.06% 37

Other funds holding CYBR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Highline Capital Management's CYBR Position: Q4 2014 in Review

Highline Capital Management sold out of CyberArk (CYBR) in Q4 2014, closing a stake of 50,000 shares — an estimated $1.6M sold.

Highline Capital Management first reported a position in CYBR in Q3 2014 and held it in 1 quarter. The position peaked at $1.6M in Q3 2014. 54 funds tracked by Wall St. Rank hold CYBR as of Q4 2014.

  • Highline Capital Management reported no remaining CyberArk position as of Q4 2014 after selling out during the quarter.
  • Highline Capital Management sold 50,000 CyberArk shares in Q4 2014, an estimated $1.6M.
  • Highline Capital Management first reported a position in CyberArk in Q3 2014 and held it in 1 quarter.
  • Highline Capital Management's CyberArk position peaked at $1.6M in Q3 2014.
  • 54 funds tracked by Wall St. Rank held CyberArk as of Q4 2014.

Based on Highline Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.