SKK
CYBE

Shepherd Kaplan Krochuk’s Cyberoptics Corp CYBE Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio CYBE Stock Details CYBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,000
Closed -$174K – 253
2018
Q2 		$174K Sell
10,000
-4,000
-29% -$68.7K 0.11% 174
2018
Q1 		$252K Sell
14,000
-4,000
-22% -$66.3K 0.15% 169
2017
Q4 		$270K Buy
+18,000
New +$264K 0.17% 157
2013
Q4 		– Sell
-17,000
Closed -$106K – 634
2013
Q3 		$106K Buy
+17,000
New +$101K 0.02% 517

Other funds holding CYBE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Shepherd Kaplan Krochuk's CYBE Position: Q3 2018 in Review

Shepherd Kaplan Krochuk sold out of Cyberoptics Corp (CYBE) in Q3 2018, closing a stake of 10,000 shares — an estimated $174K sold.

Shepherd Kaplan Krochuk first reported a position in CYBE in Q3 2013 and held it in 4 quarters. The position peaked at $270K in Q4 2017. 46 funds tracked by Wall St. Rank hold CYBE as of Q3 2018.

  • Shepherd Kaplan Krochuk reported no remaining Cyberoptics Corp position as of Q3 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 10,000 Cyberoptics Corp shares in Q3 2018, an estimated $174K.
  • Shepherd Kaplan Krochuk first reported a position in Cyberoptics Corp in Q3 2013 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's Cyberoptics Corp position peaked at $270K in Q4 2017.
  • 46 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q3 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2018, filed 14 Nov 2018.