Marshall Wace
CYBX

Marshall Wace’s CYBERONICS INC CYBX Stock Holding History

Marshall Wace’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
Q3 		– Sell
-56,548
Closed -$3.36M – 1202
2015
Q2 		$3.36M Buy
+56,548
New +$3.56M 0.04% 368
2015
Q1 		– Sell
-69,925
Closed -$3.89M – 1051
2014
Q4 		$3.89M Sell
69,925
-11,815
-14% -$618K 0.05% 353
2014
Q3 		$4.18M Sell
81,740
-212,804
-72% -$12.3M 0.06% 317
2014
Q2 		$18.4M Buy
+294,544
New +$17.9M 0.27% 101

Other funds holding CYBX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Marshall Wace's CYBX Position: Q3 2015 in Review

Marshall Wace sold out of CYBERONICS INC (CYBX) in Q3 2015, closing a stake of 56,548 shares — an estimated $3.36M sold.

Marshall Wace first reported a position in CYBX in Q2 2014 and held it in 4 quarters. The position peaked at $18.4M in Q2 2014. 199 funds tracked by Wall St. Rank hold CYBX as of Q3 2015.

  • Marshall Wace reported no remaining CYBERONICS INC position as of Q3 2015 after selling out during the quarter.
  • Marshall Wace sold 56,548 CYBERONICS INC shares in Q3 2015, an estimated $3.36M.
  • Marshall Wace first reported a position in CYBERONICS INC in Q2 2014 and held it in 4 quarters.
  • Marshall Wace's CYBERONICS INC position peaked at $18.4M in Q2 2014.
  • 199 funds tracked by Wall St. Rank held CYBERONICS INC as of Q3 2015.

Based on Marshall Wace's 13F filing for Q3 2015, filed 12 Nov 2015.