Thompson Davis & Co’s CyberArk CYBR Stock Holding History

Thompson Davis & Co’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 Q3	$128K	Buy	1,600 +1,475	+1,180%	+$104K	0.28%	85
2018 Q2	$8K	Hold	125	–	–	0.02%	451
2018 Q1	$6K	Buy	+125	New	+$5.82K	0.02%	460
2017 Q1	–	Sell	-250	Closed	-$11K	–	1167
2016 Q4	$11K	Buy	250 +125	+100%	+$6.1K	0.02%	670
2016 Q3	$6K	Hold	125	–	–	0.01%	784
2016 Q2	$6K	Buy	+125	New	+$5.4K	0.01%	746
2016 Q1	–	Sell	-125	Closed	-$6K	–	1090
2015 Q4	$6K	Sell	125 -125	-50%	-$5.69K	0.01%	785
2015 Q3	$13K	Sell	250 -3,175	-93%	-$173K	0.02%	585
2015 Q2	$215K	Buy	3,425 +3,175	+1,270%	+$203K	0.25%	90
2015 Q1	$14K	Buy	+250	New	+$11.8K	0.02%	642

Other funds holding CYBR

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Thompson Davis & Co's CYBR Position: Q3 2018 in Review

Thompson Davis & Co increased its CyberArk (CYBR) stake by 1,180% in Q3 2018, buying an estimated $104K and bringing the position to 1,600 shares worth $128K. The position accounts for 0.28% of the portfolio, ranked #85.

Thompson Davis & Co first reported a position in CYBR in Q1 2015 and has held it in 10 quarters since. The position peaked at $215K in Q2 2015. 230 funds tracked by Wall St. Rank hold CYBR as of Q3 2018.

Thompson Davis & Co held 1,600 shares of CyberArk worth $128K as of Q3 2018.
Thompson Davis & Co bought 1,475 CyberArk shares in Q3 2018, an estimated $104K.
CyberArk made up 0.28% of Thompson Davis & Co's portfolio in Q3 2018, its #85 holding.
Thompson Davis & Co first reported a position in CyberArk in Q1 2015 and has held it in 10 quarters since.
Thompson Davis & Co's CyberArk position peaked at $215K in Q2 2015.
230 funds tracked by Wall St. Rank held CyberArk as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.