Soma Equity Partners’s CyberArk CYBR Stock Holding History

Soma Equity Partners’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	-250,000	Closed	-$20M	–	17
2018 Q3	$20M	Sell	250,000 -350,000	-58%	-$24.6M	2.56%	10
2018 Q2	$37.8M	Sell	600,000 -471,000	-44%	-$27.5M	4.77%	9
2018 Q1	$54.6M	Buy	1,071,000 +115,000	+12%	+$5.35M	7.47%	7
2017 Q4	$39.6M	Buy	956,000 +101,000	+12%	+$4.42M	6.94%	9
2017 Q3	$35.1M	Buy	+855,000	New	+$36.2M	7.39%	7

Other funds holding CYBR

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Soma Equity Partners's CYBR Position: Q4 2018 in Review

Soma Equity Partners sold out of CyberArk (CYBR) in Q4 2018, closing a stake of 250,000 shares — an estimated $20M sold.

Soma Equity Partners first reported a position in CYBR in Q3 2017 and held it in 5 quarters. The position peaked at $54.6M in Q1 2018. 250 funds tracked by Wall St. Rank hold CYBR as of Q4 2018.

Soma Equity Partners reported no remaining CyberArk position as of Q4 2018 after selling out during the quarter.
Soma Equity Partners sold 250,000 CyberArk shares in Q4 2018, an estimated $20M.
Soma Equity Partners first reported a position in CyberArk in Q3 2017 and held it in 5 quarters.
Soma Equity Partners's CyberArk position peaked at $54.6M in Q1 2018.
250 funds tracked by Wall St. Rank held CyberArk as of Q4 2018.

Based on Soma Equity Partners's 13F filing for Q4 2018, filed 12 Feb 2019.