PC
CYBR

Polar Capital’s CyberArk CYBR Stock Holding History

Polar 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
2018
Q3 		– Sell
-394,924
Closed -$24.9K – 276
2018
Q2 		$24.9K Sell
394,924
-216,212
-35% -$12.6M 0.15% 137
2018
Q1 		$31.2M Buy
611,136
+148,992
+32% +$6.93M 0.33% 113
2017
Q4 		$19.1M Sell
462,144
-51,250
-10% -$2.24M 0.22% 138
2017
Q3 		$21M Sell
513,394
-340,324
-40% -$14.4M 0.26% 121
2017
Q2 		$42.6M Buy
853,718
+124,785
+17% +$6.3M 0.59% 53
2017
Q1 		$37.1M Buy
728,933
+55,828
+8% +$2.85M 0.57% 55
2016
Q4 		$30.6M Buy
673,105
+4,099
+0.6% +$200K 0.52% 59
2016
Q3 		$33.2M Buy
669,006
+15,085
+2% +$803K 0.61% 45
2016
Q2 		$31.8M Buy
653,921
+84,609
+15% +$3.66M 0.61% 44
2016
Q1 		$24.3M Buy
569,312
+139,375
+32% +$5.61M 0.46% 67
2015
Q4 		$19.4M Buy
+429,937
New +$19.6M 0.35% 87

Other funds holding CYBR

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Morgan Stanley
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Jennison Associates
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return