PAI
CYBX

Palo Alto Investors’s CYBERONICS INC CYBX Stock Holding History

Palo Alto Investors’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
2015
Q3 		– Sell
-412,000
Closed -$24.5M – 49
2015
Q2 		$24.5M Hold
412,000
– – 1.09% 21
2015
Q1 		$26.7M Sell
412,000
-1,196,101
-74% -$72.8M 1.32% 18
2014
Q4 		$89.5M Sell
1,608,101
-13,000
-0.8% -$680K 5.26% 7
2014
Q3 		$82.9M Sell
1,621,101
-94,329
-5% -$5.44M 6.2% 5
2014
Q2 		$107M Buy
1,715,430
+3,700
+0.2% +$225K 7.98% 3
2014
Q1 		$112M Sell
1,711,730
-239,851
-12% -$16.1M 9.23% 3
2013
Q4 		$128M Buy
1,951,581
+32,063
+2% +$1.94M 11.91% 1
2013
Q3 		$97.4M Buy
1,919,518
+56,400
+3% +$2.96M 10.21% 2
2013
Q2 		$96.8M Buy
+1,863,118
New +$88.3M 11.43% 3

Other funds holding CYBX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Palo Alto Investors's CYBX Position: Q3 2015 in Review

Palo Alto Investors sold out of CYBERONICS INC (CYBX) in Q3 2015, closing a stake of 412,000 shares — an estimated $24.5M sold.

Palo Alto Investors first reported a position in CYBX in Q2 2013 and held it in 9 quarters. The position peaked at $128M in Q4 2013. 199 funds tracked by Wall St. Rank hold CYBX as of Q3 2015.

  • Palo Alto Investors reported no remaining CYBERONICS INC position as of Q3 2015 after selling out during the quarter.
  • Palo Alto Investors sold 412,000 CYBERONICS INC shares in Q3 2015, an estimated $24.5M.
  • Palo Alto Investors first reported a position in CYBERONICS INC in Q2 2013 and held it in 9 quarters.
  • Palo Alto Investors's CYBERONICS INC position peaked at $128M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held CYBERONICS INC as of Q3 2015.

Based on Palo Alto Investors's 13F filing for Q3 2015, filed 16 Nov 2015.