Invictus RG’s CyberArk CYBR Stock Holding History

Invictus RG’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
2018 Q4	–	Sell	-9,040	Closed	-$722K	–	41
2018 Q3	$722K	Buy	9,040 +4,487	+99%	+$315K	0.55%	38
2018 Q2	$287K	Buy	+4,553	New	+$266K	0.24%	120
2018 Q1	–	Sell	-4,806	Closed	-$199K	–	254
2017 Q4	$199K	Buy	+4,806	New	+$210K	0.21%	232
2017 Q1	–	Sell	-4,325	Closed	-$197K	–	724
2016 Q4	$197K	Buy	+4,325	New	+$211K	0.13%	310

Other funds holding CYBR

ACH

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

EMG

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invictus RG's CYBR Position: Q4 2018 in Review

Invictus RG sold out of CyberArk (CYBR) in Q4 2018, closing a stake of 9,040 shares — an estimated $722K sold.

Invictus RG first reported a position in CYBR in Q4 2016 and held it in 4 quarters. The position peaked at $722K in Q3 2018. 250 funds tracked by Wall St. Rank hold CYBR as of Q4 2018.

Invictus RG reported no remaining CyberArk position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 9,040 CyberArk shares in Q4 2018, an estimated $722K.
Invictus RG first reported a position in CyberArk in Q4 2016 and held it in 4 quarters.
Invictus RG's CyberArk position peaked at $722K in Q3 2018.
250 funds tracked by Wall St. Rank held CyberArk as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.