MIM
CYBR

Monashee Investment Management’s CyberArk CYBR Stock Holding History

Monashee Investment Management’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
2015
Q2 		– Sell
-50,000
Closed -$2.78M – 79
2015
Q1 		$2.78M Buy
+50,000
New +$2.36M 1.73% 24

Other funds holding CYBR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Monashee Investment Management's CYBR Position: Q2 2015 in Review

Monashee Investment Management sold out of CyberArk (CYBR) in Q2 2015, closing a stake of 50,000 shares — an estimated $2.78M sold.

Monashee Investment Management first reported a position in CYBR in Q1 2015 and held it in 1 quarter. The position peaked at $2.78M in Q1 2015. 136 funds tracked by Wall St. Rank hold CYBR as of Q2 2015.

  • Monashee Investment Management reported no remaining CyberArk position as of Q2 2015 after selling out during the quarter.
  • Monashee Investment Management sold 50,000 CyberArk shares in Q2 2015, an estimated $2.78M.
  • Monashee Investment Management first reported a position in CyberArk in Q1 2015 and held it in 1 quarter.
  • Monashee Investment Management's CyberArk position peaked at $2.78M in Q1 2015.
  • 136 funds tracked by Wall St. Rank held CyberArk as of Q2 2015.

Based on Monashee Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.