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 		$4.85M Sell
77,000
-20,800
-21% -$1.21M 0.02% 782
2018
Q1 		$4.99M Sell
97,800
-23,400
-19% -$1.09M 0.02% 807
2017
Q4 		$5.02M Buy
121,200
+23,800
+24% +$1.04M 0.02% 813
2017
Q3 		$3.99M Buy
97,400
+62,400
+178% +$2.64M 0.02% 899
2017
Q2 		$1.75M Buy
35,000
+23,500
+204% +$1.19M 0.01% 1464
2017
Q1 		$585K Sell
11,500
-18,200
-61% -$928K ﹤0.01% 2130
2016
Q4 		$1.35M Sell
29,700
-9,100
-23% -$444K 0.01% 1609
2016
Q3 		$1.92M Buy
38,800
+8,200
+27% +$436K 0.01% 1310
2016
Q2 		$1.49M Buy
30,600
+23,800
+350% +$1.03M 0.01% 1471
2016
Q1 		$290K Sell
6,800
-37,300
-85% -$1.5M ﹤0.01% 2793
2015
Q4 		$1.99M Sell
44,100
-5,600
-11% -$255K 0.01% 1342
2015
Q3 		$2.49M Buy
49,700
+35,200
+243% +$1.92M 0.01% 1401
2015
Q2 		$911K Buy
14,500
+11,600
+400% +$742K 0.01% 2177
2015
Q1 		$161K Buy
+2,900
New +$137K ﹤0.01% 3606

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.