HLC
CYBR

Hunt Lane Capital’s CyberArk CYBR Stock Holding History

Hunt Lane 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
2017
Q2 		– Sell
-500,000
Closed -$25.4M – 16
2017
Q1 		$25.4M Hold
500,000
– – 6.47% 11
2016
Q4 		$22.8M Buy
+500,000
New +$24.4M 8.36% 8
2016
Q1 		– Sell
-390,000
Closed -$17.6M – 13
2015
Q4 		$17.6M Buy
+390,000
New +$17.8M 8.1% 5

Other funds holding CYBR

PG
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hunt Lane Capital's CYBR Position: Q2 2017 in Review

Hunt Lane Capital sold out of CyberArk (CYBR) in Q2 2017, closing a stake of 500,000 shares — an estimated $25.4M sold.

Hunt Lane Capital first reported a position in CYBR in Q4 2015 and held it in 3 quarters. The position peaked at $25.4M in Q1 2017. 162 funds tracked by Wall St. Rank hold CYBR as of Q2 2017.

  • Hunt Lane Capital reported no remaining CyberArk position as of Q2 2017 after selling out during the quarter.
  • Hunt Lane Capital sold 500,000 CyberArk shares in Q2 2017, an estimated $25.4M.
  • Hunt Lane Capital first reported a position in CyberArk in Q4 2015 and held it in 3 quarters.
  • Hunt Lane Capital's CyberArk position peaked at $25.4M in Q1 2017.
  • 162 funds tracked by Wall St. Rank held CyberArk as of Q2 2017.

Based on Hunt Lane Capital's 13F filing for Q2 2017, filed 14 Aug 2017.