Matrix Capital Management Company’s CyberArk CYBR Stock Holding History

Matrix Capital Management Company’s Portfolio CYBR Stock Details CYBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-750,000	Closed	-$38.3M	–	21
2018 Q1	$38.3M	Sell	750,000 -1,380,500	-65%	-$64.2M	1.33%	17
2017 Q4	$88.2M	Buy	2,130,500 +250,000	+13%	+$10.9M	3.15%	11
2017 Q3	$77.1M	Buy	1,880,500 +386,000	+26%	+$16.4M	2.47%	14
2017 Q2	$74.7M	Buy	+1,494,500	New	+$75.5M	2.54%	15

Other funds holding CYBR

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Matrix Capital Management Company's CYBR Position: Q2 2018 in Review

Matrix Capital Management Company sold out of CyberArk (CYBR) in Q2 2018, closing a stake of 750,000 shares — an estimated $38.3M sold.

Matrix Capital Management Company first reported a position in CYBR in Q2 2017 and held it in 4 quarters. The position peaked at $88.2M in Q4 2017. 181 funds tracked by Wall St. Rank hold CYBR as of Q2 2018.

Matrix Capital Management Company reported no remaining CyberArk position as of Q2 2018 after selling out during the quarter.
Matrix Capital Management Company sold 750,000 CyberArk shares in Q2 2018, an estimated $38.3M.
Matrix Capital Management Company first reported a position in CyberArk in Q2 2017 and held it in 4 quarters.
Matrix Capital Management Company's CyberArk position peaked at $88.2M in Q4 2017.
181 funds tracked by Wall St. Rank held CyberArk as of Q2 2018.

Based on Matrix Capital Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.