PG
CYBR

PEAK6 Group’s CyberArk CYBR Stock Holding History

PEAK6 Group’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
2018
Q2 		$7.83M Sell
124,400
-56,600
-31% -$3.31M 0.03% 561
2018
Q1 		$9.23M Buy
181,000
+66,400
+58% +$3.09M 0.04% 485
2017
Q4 		$4.74M Buy
114,600
+13,000
+13% +$569K 0.02% 842
2017
Q3 		$4.17M Buy
101,600
+78,200
+334% +$3.31M 0.02% 865
2017
Q2 		$1.17M Sell
23,400
-20,200
-46% -$1.02M 0.01% 1803
2017
Q1 		$2.22M Sell
43,600
-15,600
-26% -$796K 0.02% 1065
2016
Q4 		$2.69M Sell
59,200
-89,700
-60% -$4.37M 0.02% 1085
2016
Q3 		$7.38M Buy
148,900
+55,600
+60% +$2.96M 0.05% 491
2016
Q2 		$4.53M Buy
93,300
+76,400
+452% +$3.3M 0.04% 734
2016
Q1 		$720K Buy
+16,900
New +$680K 0.01% 1968
2015
Q4 		– Sell
-3,000
Closed -$150K – 4844
2015
Q3 		$150K Sell
3,000
-7,400
-71% -$404K ﹤0.01% 3991
2015
Q2 		$653K Buy
+10,400
New +$666K ﹤0.01% 2475

Other funds holding CYBR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PEAK6 Group's CYBR Position: Q1 2016 in Review

PEAK6 Group sold out of CyberArk (CYBR) in Q1 2016, closing a stake of 39,172 shares — an estimated $1.58M sold.

PEAK6 Group first reported a position in CYBR in Q4 2014 and held it in 5 quarters. The position peaked at $1.77M in Q4 2015. 124 funds tracked by Wall St. Rank hold CYBR as of Q1 2016.

  • PEAK6 Group reported no remaining CyberArk position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 39,172 CyberArk shares in Q1 2016, an estimated $1.58M.
  • PEAK6 Group first reported a position in CyberArk in Q4 2014 and held it in 5 quarters.
  • PEAK6 Group's CyberArk position peaked at $1.77M in Q4 2015.
  • 124 funds tracked by Wall St. Rank held CyberArk as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.