Menora Mivtachim Holdings’s CyberArk CYBR Stock Holding History

Menora Mivtachim Holdings’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
2017 Q4	–	Sell	-84,800	Closed	-$3.48M	–	85
2017 Q3	$3.48M	Sell	84,800 -482,020	-85%	-$20.4M	0.14%	60
2017 Q2	$28.3M	Buy	+566,820	New	+$28.6M	1.32%	33
2016 Q1	–	Sell	-51,600	Closed	-$2.33M	–	75
2015 Q4	$2.33M	Buy	+51,600	New	+$2.35M	0.15%	55

Other funds holding CYBR

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

ACH

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Menora Mivtachim Holdings's CYBR Position: Q4 2017 in Review

Menora Mivtachim Holdings sold out of CyberArk (CYBR) in Q4 2017, closing a stake of 84,800 shares — an estimated $3.48M sold.

Menora Mivtachim Holdings first reported a position in CYBR in Q4 2015 and held it in 3 quarters. The position peaked at $28.3M in Q2 2017. 163 funds tracked by Wall St. Rank hold CYBR as of Q4 2017.

Menora Mivtachim Holdings reported no remaining CyberArk position as of Q4 2017 after selling out during the quarter.
Menora Mivtachim Holdings sold 84,800 CyberArk shares in Q4 2017, an estimated $3.48M.
Menora Mivtachim Holdings first reported a position in CyberArk in Q4 2015 and held it in 3 quarters.
Menora Mivtachim Holdings's CyberArk position peaked at $28.3M in Q2 2017.
163 funds tracked by Wall St. Rank held CyberArk as of Q4 2017.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2017, filed 13 Feb 2018.