SIM
CYBR

Strategic Investment Management’s CyberArk CYBR Stock Holding History

Strategic Investment 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
2015
Q3 		– Sell
-3,202
Closed -$201K – 110
2015
Q2 		$201K Buy
+3,202
New +$205K 0.13% 90

Other funds holding CYBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return

Strategic Investment Management's CYBR Position: Q3 2015 in Review

Strategic Investment Management sold out of CyberArk (CYBR) in Q3 2015, closing a stake of 3,202 shares — an estimated $201K sold.

Strategic Investment Management first reported a position in CYBR in Q2 2015 and held it in 1 quarter. The position peaked at $201K in Q2 2015. 126 funds tracked by Wall St. Rank hold CYBR as of Q3 2015.

  • Strategic Investment Management reported no remaining CyberArk position as of Q3 2015 after selling out during the quarter.
  • Strategic Investment Management sold 3,202 CyberArk shares in Q3 2015, an estimated $201K.
  • Strategic Investment Management first reported a position in CyberArk in Q2 2015 and held it in 1 quarter.
  • Strategic Investment Management's CyberArk position peaked at $201K in Q2 2015.
  • 126 funds tracked by Wall St. Rank held CyberArk as of Q3 2015.

Based on Strategic Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.