QT
CYBX

Quantbot Technologies’s CYBERONICS INC CYBX Stock Holding History

Quantbot Technologies’s Portfolio CYBX Stock Details CYBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-979
Closed -$58K – 1634
2015
Q2 		$58K Sell
979
-2,823
-74% -$178K 0.01% 789
2015
Q1 		$246K Buy
+3,802
New +$231K 0.06% 366
2014
Q2 		– Sell
-200
Closed -$13K – 1579
2014
Q1 		$13K Sell
200
-200
-50% -$13.5K ﹤0.01% 1007
2013
Q4 		$26K Buy
400
+200
+100% +$12.1K 0.01% 757
2013
Q3 		$10K Buy
+200
New +$10.5K 0.01% 698

Other funds holding CYBX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Quantbot Technologies's CYBX Position: Q3 2015 in Review

Quantbot Technologies sold out of CYBERONICS INC (CYBX) in Q3 2015, closing a stake of 979 shares — an estimated $58K sold.

Quantbot Technologies first reported a position in CYBX in Q3 2013 and held it in 5 quarters. The position peaked at $246K in Q1 2015. 199 funds tracked by Wall St. Rank hold CYBX as of Q3 2015.

  • Quantbot Technologies reported no remaining CYBERONICS INC position as of Q3 2015 after selling out during the quarter.
  • Quantbot Technologies sold 979 CYBERONICS INC shares in Q3 2015, an estimated $58K.
  • Quantbot Technologies first reported a position in CYBERONICS INC in Q3 2013 and held it in 5 quarters.
  • Quantbot Technologies's CYBERONICS INC position peaked at $246K in Q1 2015.
  • 199 funds tracked by Wall St. Rank held CYBERONICS INC as of Q3 2015.

Based on Quantbot Technologies's 13F filing for Q3 2015, filed 22 Oct 2015.