SRFM
CYBR

Shannon River Fund Management’s CyberArk CYBR Stock Holding History

Shannon River Fund Management’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
-149,627
Closed -$11.9M – 30
2018
Q3 		$11.9M Sell
149,627
-12,312
-8% -$865K 1.9% 14
2018
Q2 		$10.2M Buy
161,939
+128,815
+389% +$7.52M 1.34% 18
2018
Q1 		$1.69M Buy
+33,124
New +$1.54M 0.42% 30

Other funds holding CYBR

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Shannon River Fund Management's CYBR Position: Q4 2018 in Review

Shannon River Fund Management sold out of CyberArk (CYBR) in Q4 2018, closing a stake of 149,627 shares — an estimated $11.9M sold.

Shannon River Fund Management first reported a position in CYBR in Q1 2018 and held it in 3 quarters. The position peaked at $11.9M in Q3 2018. 250 funds tracked by Wall St. Rank hold CYBR as of Q4 2018.

  • Shannon River Fund Management reported no remaining CyberArk position as of Q4 2018 after selling out during the quarter.
  • Shannon River Fund Management sold 149,627 CyberArk shares in Q4 2018, an estimated $11.9M.
  • Shannon River Fund Management first reported a position in CyberArk in Q1 2018 and held it in 3 quarters.
  • Shannon River Fund Management's CyberArk position peaked at $11.9M in Q3 2018.
  • 250 funds tracked by Wall St. Rank held CyberArk as of Q4 2018.

Based on Shannon River Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.