Integral Derivatives’s CyberArk CYBR Stock Holding History

Integral Derivatives’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	-51,300	Closed	-$2.61M	–	1116
2017 Q1	$2.61M	Buy	+51,300	New	+$2.62M	0.05%	248
2016 Q4	–	Sell	-7,400	Closed	-$367K	–	1147
2016 Q3	$367K	Sell	7,400 -500	-6%	-$26.6K	0.01%	723
2016 Q2	$384K	Buy	+7,900	New	+$341K	0.01%	676
2015 Q3	–	Sell	-3,300	Closed	-$207K	–	1118
2015 Q2	$207K	Buy	+3,300	New	+$211K	0.01%	976

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 $999B AUM 46.22% 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 $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Integral Derivatives's CYBR Position: Q1 2017 in Review

Integral Derivatives sold out of CyberArk (CYBR) in Q1 2017, closing a stake of 7,116 shares — an estimated $363K sold.

Integral Derivatives first reported a position in CYBR in Q3 2015 and held it in 2 quarters. The position peaked at $384K in Q3 2015. 167 funds tracked by Wall St. Rank hold CYBR as of Q1 2017.

Integral Derivatives reported no remaining CyberArk position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 7,116 CyberArk shares in Q1 2017, an estimated $363K.
Integral Derivatives first reported a position in CyberArk in Q3 2015 and held it in 2 quarters.
Integral Derivatives's CyberArk position peaked at $384K in Q3 2015.
167 funds tracked by Wall St. Rank held CyberArk as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.