RFC
CYBR

Russell Frank Company’s CyberArk CYBR Stock Holding History

Russell Frank Company’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
2016
Q1 		$1.04M Sell
24,340
-23,471
-49% -$944K ﹤0.01% 2156
2015
Q4 		$2.18M Sell
47,811
-19,983
-29% -$910K ﹤0.01% 1790
2015
Q3 		$3.4M Buy
67,794
+44,457
+191% +$2.43M 0.01% 1521
2015
Q2 		$1.47M Buy
+23,337
New +$1.49M ﹤0.01% 2137

Other funds holding CYBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Russell Frank Company's CYBR Position: Q1 2016 in Review

Russell Frank Company reduced its CyberArk (CYBR) stake by 49% in Q1 2016, selling an estimated $944K and leaving 24,340 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

Russell Frank Company first reported a position in CYBR in Q2 2015 and has held it in 4 quarters since. The position peaked at $3.4M in Q3 2015. 124 funds tracked by Wall St. Rank hold CYBR as of Q1 2016.

  • Russell Frank Company held 24,340 shares of CyberArk worth $1.04M as of Q1 2016.
  • Russell Frank Company sold 23,471 CyberArk shares in Q1 2016, an estimated $944K.
  • CyberArk made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2156 holding.
  • Russell Frank Company first reported a position in CyberArk in Q2 2015 and has held it in 4 quarters since.
  • Russell Frank Company's CyberArk position peaked at $3.4M in Q3 2015.
  • 124 funds tracked by Wall St. Rank held CyberArk as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.