OSAM
CYBX

O'Shaughnessy Asset Management’s CYBERONICS INC CYBX Stock Holding History

O'Shaughnessy Asset 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
2013
Q4 		– Sell
-13,436
Closed -$682K – 1083
2013
Q3 		$682K Sell
13,436
-68,504
-84% -$3.59M 0.02% 366
2013
Q2 		$4.26M Buy
+81,940
New +$3.88M 0.11% 149

Other funds holding CYBX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

O'Shaughnessy Asset Management's CYBX Position: Q4 2013 in Review

O'Shaughnessy Asset Management sold out of CYBERONICS INC (CYBX) in Q4 2013, closing a stake of 13,436 shares — an estimated $682K sold.

O'Shaughnessy Asset Management first reported a position in CYBX in Q2 2013 and held it in 2 quarters. The position peaked at $4.26M in Q2 2013. 189 funds tracked by Wall St. Rank hold CYBX as of Q4 2013.

  • O'Shaughnessy Asset Management reported no remaining CYBERONICS INC position as of Q4 2013 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 13,436 CYBERONICS INC shares in Q4 2013, an estimated $682K.
  • O'Shaughnessy Asset Management first reported a position in CYBERONICS INC in Q2 2013 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's CYBERONICS INC position peaked at $4.26M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held CYBERONICS INC as of Q4 2013.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.