MCM
CYBX

Matarin Capital Management’s CYBERONICS INC CYBX Stock Holding History

Matarin Capital Management’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
Q1 		– Sell
-36,500
Closed -$2.03M – 203
2014
Q4 		$2.03M Hold
36,500
– – 0.89% 38
2014
Q3 		$1.87M Hold
36,500
– – 0.86% 40
2014
Q2 		$2.28M Buy
36,500
+12,041
+49% +$733K 1.02% 17
2014
Q1 		$1.6M Sell
24,459
-6,894
-22% -$464K 0.94% 38
2013
Q4 		$2.05M Buy
31,353
+9,318
+42% +$565K 1.26% 20
2013
Q3 		$1.12M Buy
22,035
+3,595
+19% +$189K 0.94% 38
2013
Q2 		$958K Buy
+18,440
New +$874K 0.97% 23

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
PC
Paulson & Co New York $2.58B AUM 68.51% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Matarin Capital Management's CYBX Position: Q1 2015 in Review

Matarin Capital Management sold out of CYBERONICS INC (CYBX) in Q1 2015, closing a stake of 36,500 shares — an estimated $2.03M sold.

Matarin Capital Management first reported a position in CYBX in Q2 2013 and held it in 7 quarters. The position peaked at $2.28M in Q2 2014. 207 funds tracked by Wall St. Rank hold CYBX as of Q1 2015.

  • Matarin Capital Management reported no remaining CYBERONICS INC position as of Q1 2015 after selling out during the quarter.
  • Matarin Capital Management sold 36,500 CYBERONICS INC shares in Q1 2015, an estimated $2.03M.
  • Matarin Capital Management first reported a position in CYBERONICS INC in Q2 2013 and held it in 7 quarters.
  • Matarin Capital Management's CYBERONICS INC position peaked at $2.28M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held CYBERONICS INC as of Q1 2015.

Based on Matarin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.