TCM
CYBR

TAM Capital Management’s CyberArk CYBR Stock Holding History

TAM Capital 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
Q1 		– Sell
-168,785
Closed -$6.99M – 10
2017
Q4 		$6.99M Hold
168,785
– – 6.23% 7
2017
Q3 		$6.92M Buy
+168,785
New +$7.15M 10.14% 4

Other funds holding CYBR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TAM Capital Management's CYBR Position: Q1 2018 in Review

TAM Capital Management sold out of CyberArk (CYBR) in Q1 2018, closing a stake of 168,785 shares — an estimated $6.99M sold.

TAM Capital Management first reported a position in CYBR in Q3 2017 and held it in 2 quarters. The position peaked at $6.99M in Q4 2017. 161 funds tracked by Wall St. Rank hold CYBR as of Q1 2018.

  • TAM Capital Management reported no remaining CyberArk position as of Q1 2018 after selling out during the quarter.
  • TAM Capital Management sold 168,785 CyberArk shares in Q1 2018, an estimated $6.99M.
  • TAM Capital Management first reported a position in CyberArk in Q3 2017 and held it in 2 quarters.
  • TAM Capital Management's CyberArk position peaked at $6.99M in Q4 2017.
  • 161 funds tracked by Wall St. Rank held CyberArk as of Q1 2018.

Based on TAM Capital Management's 13F filing for Q1 2018, filed 15 May 2018.