Nationwide Fund Advisors’s CyberArk CYBR Stock Holding History

Nationwide Fund Advisors’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	-55,631	Closed	-$2.28M	–	533
2017 Q3	$2.28M	Buy	55,631 +13,685	+33%	+$580K	0.01%	1387
2017 Q2	$2.1M	Buy	41,946 +17,376	+71%	+$878K	0.01%	1411
2017 Q1	$1.25M	Buy	24,570 +5,700	+30%	+$291K	0.01%	1627
2016 Q4	$859K	Buy	18,870 +5,400	+40%	+$263K	﹤0.01%	1860
2016 Q3	$668K	Buy	+13,470	New	+$717K	﹤0.01%	2021
2016 Q1	–	Sell	-146,082	Closed	-$6.59M	–	3253
2015 Q4	$6.59M	Buy	146,082 +16,559	+13%	+$754K	0.03%	770
2015 Q3	$6.49M	Buy	129,523 +43,280	+50%	+$2.36M	0.03%	776
2015 Q2	$5.42M	Sell	86,243 -26,404	-23%	-$1.69M	0.02%	919
2015 Q1	$6.26M	Buy	+112,647	New	+$5.32M	0.03%	870

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 $865B AUM 30.76% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EMG

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ACM

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

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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

Nationwide Fund Advisors's CYBR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of CyberArk (CYBR) in Q4 2017, closing a stake of 55,631 shares — an estimated $2.28M sold.

Nationwide Fund Advisors first reported a position in CYBR in Q1 2015 and held it in 9 quarters. The position peaked at $6.59M in Q4 2015. 163 funds tracked by Wall St. Rank hold CYBR as of Q4 2017.

Nationwide Fund Advisors reported no remaining CyberArk position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 55,631 CyberArk shares in Q4 2017, an estimated $2.28M.
Nationwide Fund Advisors first reported a position in CyberArk in Q1 2015 and held it in 9 quarters.
Nationwide Fund Advisors's CyberArk position peaked at $6.59M in Q4 2015.
163 funds tracked by Wall St. Rank held CyberArk as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.