RI
CYBR

Redwood Investments’s CyberArk CYBR Stock Holding History

Redwood Investments’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
2017
Q3 		– Sell
-163,052
Closed -$8.14M – 143
2017
Q2 		$8.14M Buy
163,052
+17,298
+12% +$874K 0.82% 63
2017
Q1 		$7.42M Buy
145,754
+1,456
+1% +$74.3K 0.73% 66
2016
Q4 		$6.57M Buy
144,298
+27,388
+23% +$1.34M 0.59% 79
2016
Q3 		$5.79M Buy
116,910
+32,991
+39% +$1.76M 0.44% 81
2016
Q2 		$4.08M Buy
83,919
+18,801
+29% +$812K 0.37% 79
2016
Q1 		$2.78M Buy
65,118
+28,730
+79% +$1.16M 0.28% 90
2015
Q4 		$1.64M Buy
36,388
+13,290
+58% +$605K 0.18% 90
2015
Q3 		$1.16M Buy
+23,098
New +$1.26M 0.15% 93

Other funds holding CYBR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Redwood Investments's CYBR Position: Q3 2017 in Review

Redwood Investments sold out of CyberArk (CYBR) in Q3 2017, closing a stake of 163,052 shares — an estimated $8.14M sold.

Redwood Investments first reported a position in CYBR in Q3 2015 and held it in 8 quarters. The position peaked at $8.14M in Q2 2017. 162 funds tracked by Wall St. Rank hold CYBR as of Q3 2017.

  • Redwood Investments reported no remaining CyberArk position as of Q3 2017 after selling out during the quarter.
  • Redwood Investments sold 163,052 CyberArk shares in Q3 2017, an estimated $8.14M.
  • Redwood Investments first reported a position in CyberArk in Q3 2015 and held it in 8 quarters.
  • Redwood Investments's CyberArk position peaked at $8.14M in Q2 2017.
  • 162 funds tracked by Wall St. Rank held CyberArk as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.