KI
CYBX

Kalmar Investments’s CYBERONICS INC CYBX Stock Holding History

Kalmar Investments’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
2014
Q4 		– Sell
-109,107
Closed -$5.58M – 161
2014
Q3 		$5.58M Sell
109,107
-764,706
-88% -$44.1M 0.11% 151
2014
Q2 		$54.6M Buy
873,813
+1,337
+0.2% +$81.4K 0.94% 39
2014
Q1 		$56.9M Sell
872,476
-12,169
-1% -$819K 0.96% 36
2013
Q4 		$57.9M Sell
884,645
-2,795
-0.3% -$169K 0.97% 34
2013
Q3 		$45M Sell
887,440
-6,690
-0.7% -$351K 0.8% 43
2013
Q2 		$46.5M Buy
+894,130
New +$42.4M 0.91% 38

Other funds holding CYBX

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kalmar Investments's CYBX Position: Q4 2014 in Review

Kalmar Investments sold out of CYBERONICS INC (CYBX) in Q4 2014, closing a stake of 109,107 shares — an estimated $5.58M sold.

Kalmar Investments first reported a position in CYBX in Q2 2013 and held it in 6 quarters. The position peaked at $57.9M in Q4 2013. 197 funds tracked by Wall St. Rank hold CYBX as of Q4 2014.

  • Kalmar Investments reported no remaining CYBERONICS INC position as of Q4 2014 after selling out during the quarter.
  • Kalmar Investments sold 109,107 CYBERONICS INC shares in Q4 2014, an estimated $5.58M.
  • Kalmar Investments first reported a position in CYBERONICS INC in Q2 2013 and held it in 6 quarters.
  • Kalmar Investments's CYBERONICS INC position peaked at $57.9M in Q4 2013.
  • 197 funds tracked by Wall St. Rank held CYBERONICS INC as of Q4 2014.

Based on Kalmar Investments's 13F filing for Q4 2014, filed 26 Jan 2015.