Luther King Capital Management (LKCM)’s CYBERONICS INC CYBX Stock Holding History

Luther King Capital Management (LKCM)’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	-550,916	Closed	-$28.2M	–	586
2014 Q3	$28.2M	Sell	550,916 -138,944	-20%	-$8.01M	0.23%	116
2014 Q2	$43.1M	Sell	689,860 -24,673	-3%	-$1.5M	0.34%	86
2014 Q1	$46.6M	Sell	714,533 -23,832	-3%	-$1.6M	0.38%	80
2013 Q4	$48.3M	Sell	738,365 -26,050	-3%	-$1.58M	0.39%	82
2013 Q3	$38.8M	Sell	764,415 -10,835	-1%	-$568K	0.33%	97
2013 Q2	$40.3M	Buy	+775,250	New	+$36.7M	0.38%	88

Other funds holding CYBX

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Luther King Capital Management (LKCM)'s CYBX Position: Q4 2014 in Review

Luther King Capital Management (LKCM) sold out of CYBERONICS INC (CYBX) in Q4 2014, closing a stake of 550,916 shares — an estimated $28.2M sold.

Luther King Capital Management (LKCM) first reported a position in CYBX in Q2 2013 and held it in 6 quarters. The position peaked at $48.3M in Q4 2013. 197 funds tracked by Wall St. Rank hold CYBX as of Q4 2014.

Luther King Capital Management (LKCM) reported no remaining CYBERONICS INC position as of Q4 2014 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 550,916 CYBERONICS INC shares in Q4 2014, an estimated $28.2M.
Luther King Capital Management (LKCM) first reported a position in CYBERONICS INC in Q2 2013 and held it in 6 quarters.
Luther King Capital Management (LKCM)'s CYBERONICS INC position peaked at $48.3M in Q4 2013.
197 funds tracked by Wall St. Rank held CYBERONICS INC as of Q4 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.