IMA Advisory Services’s CyberArk CYBR Stock Holding History

IMA Advisory Services’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 Q4	–	Sell	-15,011	Closed	-$615K	–	122
2017 Q3	$615K	Sell	15,011 -13,319	-47%	-$564K	0.29%	92
2017 Q2	$1.42M	Buy	28,330 +7,092	+33%	+$358K	0.68%	52
2017 Q1	$1.08M	Sell	21,238 -1,606	-7%	-$81.9K	0.54%	66
2016 Q4	$1.04M	Buy	+22,844	New	+$1.11M	0.64%	55

Other funds holding CYBR

Eminence Capital New York $4.36B AUM 3.1% 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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMA Advisory Services's CYBR Position: Q4 2017 in Review

IMA Advisory Services sold out of CyberArk (CYBR) in Q4 2017, closing a stake of 15,011 shares — an estimated $615K sold.

IMA Advisory Services first reported a position in CYBR in Q4 2016 and held it in 4 quarters. The position peaked at $1.42M in Q2 2017. 163 funds tracked by Wall St. Rank hold CYBR as of Q4 2017.

IMA Advisory Services reported no remaining CyberArk position as of Q4 2017 after selling out during the quarter.
IMA Advisory Services sold 15,011 CyberArk shares in Q4 2017, an estimated $615K.
IMA Advisory Services first reported a position in CyberArk in Q4 2016 and held it in 4 quarters.
IMA Advisory Services's CyberArk position peaked at $1.42M in Q2 2017.
163 funds tracked by Wall St. Rank held CyberArk as of Q4 2017.

Based on IMA Advisory Services's 13F filing for Q4 2017, filed 5 Feb 2018.