State of Tennessee, Department of Treasury’s CYBERONICS INC CYBX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CYBX Stock Details CYBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,100	Closed	-$1.2M	–	1436
2015 Q2	$1.2M	Sell	20,100 -400	-2%	-$25.2K	0.01%	935
2015 Q1	$1.33M	Sell	20,500 -80,300	-80%	-$4.89M	0.01%	906
2014 Q4	$5.61M	Buy	100,800 +78,000	+342%	+$4.08M	0.03%	477
2014 Q3	$1.17M	Buy	22,800 +2,000	+10%	+$115K	0.01%	870
2014 Q2	$1.3M	Sell	20,800 -63,700	-75%	-$3.88M	0.01%	862
2014 Q1	$5.51M	Sell	84,500 -1,200	-1%	-$80.8K	0.03%	439
2013 Q4	$5.61M	Buy	85,700 +500	+0.6%	+$30.3K	0.03%	448
2013 Q3	$4.32M	Buy	+85,200	New	+$4.47M	0.03%	543

Other funds holding CYBX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

State of Tennessee, Department of Treasury's CYBX Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of CYBERONICS INC (CYBX) in Q3 2015, closing a stake of 20,100 shares — an estimated $1.2M sold.

State of Tennessee, Department of Treasury first reported a position in CYBX in Q3 2013 and held it in 8 quarters. The position peaked at $5.61M in Q4 2014. 199 funds tracked by Wall St. Rank hold CYBX as of Q3 2015.

State of Tennessee, Department of Treasury reported no remaining CYBERONICS INC position as of Q3 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 20,100 CYBERONICS INC shares in Q3 2015, an estimated $1.2M.
State of Tennessee, Department of Treasury first reported a position in CYBERONICS INC in Q3 2013 and held it in 8 quarters.
State of Tennessee, Department of Treasury's CYBERONICS INC position peaked at $5.61M in Q4 2014.
199 funds tracked by Wall St. Rank held CYBERONICS INC as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.