PCM
CYRN

Penn Capital Management’s CYREN Ltd. CYRN Stock Holding History

Penn Capital Management’s Portfolio CYRN Stock Details CYRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-57,174
Closed -$2.06M – 279
2017
Q3 		$2.06M Buy
57,174
+2,600
+5% +$93.4K 0.15% 168
2017
Q2 		$2.24M Buy
54,574
+615
+1% +$25.5K 0.17% 143
2017
Q1 		$2.16M Buy
53,959
+5,711
+12% +$236K 0.15% 158
2016
Q4 		$2.08M Sell
48,248
-331
-0.7% -$14.3K 0.13% 169
2016
Q3 		$2.38M Sell
48,579
-155
-0.3% -$6.96K 0.16% 155
2016
Q2 		$1.93M Sell
48,734
-15
-0% -$547 0.11% 177
2016
Q1 		$1.65M Sell
48,749
-997
-2% -$30.9K 0.09% 195
2015
Q4 		$1.69M Buy
49,746
+189
+0.4% +$7.06K 0.07% 207
2015
Q3 		$1.76M Buy
+49,557
New +$1.82M 0.09% 222

Other funds holding CYRN

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Penn Capital Management's CYRN Position: Q4 2017 in Review

Penn Capital Management sold out of CYREN Ltd. (CYRN) in Q4 2017, closing a stake of 57,174 shares — an estimated $2.06M sold.

Penn Capital Management first reported a position in CYRN in Q3 2015 and held it in 9 quarters. The position peaked at $2.38M in Q3 2016. 20 funds tracked by Wall St. Rank hold CYRN as of Q4 2017.

  • Penn Capital Management reported no remaining CYREN Ltd. position as of Q4 2017 after selling out during the quarter.
  • Penn Capital Management sold 57,174 CYREN Ltd. shares in Q4 2017, an estimated $2.06M.
  • Penn Capital Management first reported a position in CYREN Ltd. in Q3 2015 and held it in 9 quarters.
  • Penn Capital Management's CYREN Ltd. position peaked at $2.38M in Q3 2016.
  • 20 funds tracked by Wall St. Rank held CYREN Ltd. as of Q4 2017.

Based on Penn Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.