RS
CYBR

Ricky Sandler’s CyberArk CYBR Stock Holding History

Ricky Sandler’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
Q4 		– Sell
-846,540
Closed -$67.6M – 46
2018
Q3 		$67.6M Sell
846,540
-1,555,115
-65% -$109M 1.11% 29
2018
Q2 		$151M Sell
2,401,655
-591,145
-20% -$34.5M 2.06% 20
2018
Q1 		$153M Sell
2,992,800
-359,776
-11% -$16.7M 2.28% 20
2017
Q4 		$139M Buy
3,352,576
+997,301
+42% +$43.7M 2.12% 23
2017
Q3 		$96.6M Buy
2,355,275
+954,278
+68% +$40.4M 1.56% 32
2017
Q2 		$70M Buy
1,400,997
+985,537
+237% +$49.8M 1.19% 33
2017
Q1 		$21.1M Buy
+415,460
New +$21.2M 0.38% 38

Other funds holding CYBR

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ricky Sandler's CYBR Position: Q4 2018 in Review

Ricky Sandler sold out of CyberArk (CYBR) in Q4 2018, closing a stake of 846,540 shares — an estimated $67.6M sold.

Ricky Sandler first reported a position in CYBR in Q1 2017 and held it in 7 quarters. The position peaked at $153M in Q1 2018. 250 funds tracked by Wall St. Rank hold CYBR as of Q4 2018.

  • Ricky Sandler reported no remaining CyberArk position as of Q4 2018 after selling out during the quarter.
  • Ricky Sandler sold 846,540 CyberArk shares in Q4 2018, an estimated $67.6M.
  • Ricky Sandler first reported a position in CyberArk in Q1 2017 and held it in 7 quarters.
  • Ricky Sandler's CyberArk position peaked at $153M in Q1 2018.
  • 250 funds tracked by Wall St. Rank held CyberArk as of Q4 2018.

Based on Eminence Capital's 13F filing for Q4 2018, filed 14 Feb 2019.