Passport Capital’s CyberArk CYBR Stock Holding History

Passport Capital’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 Q1	–	Sell	-56,839	Closed	-$2.59M	–	79
2016 Q4	$2.59M	Buy	+56,839	New	+$2.77M	0.04%	68

Other funds holding CYBR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Passport Capital's CYBR Position: Q1 2017 in Review

Passport Capital sold out of CyberArk (CYBR) in Q1 2017, closing a stake of 56,839 shares — an estimated $2.59M sold.

Passport Capital first reported a position in CYBR in Q4 2016 and held it in 1 quarter. The position peaked at $2.59M in Q4 2016. 168 funds tracked by Wall St. Rank hold CYBR as of Q1 2017.

Passport Capital reported no remaining CyberArk position as of Q1 2017 after selling out during the quarter.
Passport Capital sold 56,839 CyberArk shares in Q1 2017, an estimated $2.59M.
Passport Capital first reported a position in CyberArk in Q4 2016 and held it in 1 quarter.
Passport Capital's CyberArk position peaked at $2.59M in Q4 2016.
168 funds tracked by Wall St. Rank held CyberArk as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.