JG
CYBX

Joel Greenblatt’s CYBERONICS INC CYBX Stock Holding History

Joel Greenblatt’s Portfolio CYBX Stock Details CYBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-145,153
Closed -$8.82M – 1096
2015
Q3 		$8.82M Sell
145,153
-119,912
-45% -$7.54M 0.09% 329
2015
Q2 		$15.8M Buy
265,065
+213,216
+411% +$13.4M 0.13% 241
2015
Q1 		$3.37M Sell
51,849
-312,298
-86% -$19M 0.03% 471
2014
Q4 		$20.3M Buy
364,147
+193,412
+113% +$10.1M 0.16% 210
2014
Q3 		$8.73M Buy
170,735
+149,884
+719% +$8.64M 0.09% 314
2014
Q2 		$1.3M Buy
20,851
+15,755
+309% +$959K 0.02% 603
2014
Q1 		$333K Buy
5,096
+17
+0.3% +$1.14K 0.01% 877
2013
Q4 		$332K Sell
5,079
-2,304
-31% -$140K 0.01% 848
2013
Q3 		$375K Sell
7,383
-2,687
-27% -$141K 0.01% 743
2013
Q2 		$523K Buy
+10,070
New +$477K 0.02% 660

Joel Greenblatt's CYBX Position: Q4 2015 in Review

Joel Greenblatt sold out of CYBERONICS INC (CYBX) in Q4 2015, closing a stake of 145,153 shares — an estimated $8.82M sold.

Joel Greenblatt first reported a position in CYBX in Q2 2013 and held it in 10 quarters. The position peaked at $20.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold CYBX as of Q4 2015.

  • Joel Greenblatt reported no remaining CYBERONICS INC position as of Q4 2015 after selling out during the quarter.
  • Joel Greenblatt sold 145,153 CYBERONICS INC shares in Q4 2015, an estimated $8.82M.
  • Joel Greenblatt first reported a position in CYBERONICS INC in Q2 2013 and held it in 10 quarters.
  • Joel Greenblatt's CYBERONICS INC position peaked at $20.3M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CYBERONICS INC as of Q4 2015.

Based on Gotham Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.