Trilogy Capital’s CyberArk CYBR Stock Holding History

Trilogy Capital’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	-130	Closed	-$10K	–	226
2018 Q3	$10K	Buy	130 +80	+160%	+$5.62K	﹤0.01%	325
2018 Q2	$3K	Buy	+50	New	+$2.92K	﹤0.01%	410

Other funds holding CYBR

ACH

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

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

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

Jennison Associates New York $145B AUM 34.61% 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

EMG

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Trilogy Capital's CYBR Position: Q4 2018 in Review

Trilogy Capital sold out of CyberArk (CYBR) in Q4 2018, closing a stake of 130 shares — an estimated $10K sold.

Trilogy Capital first reported a position in CYBR in Q2 2018 and held it in 2 quarters. The position peaked at $10K in Q3 2018. 250 funds tracked by Wall St. Rank hold CYBR as of Q4 2018.

Trilogy Capital reported no remaining CyberArk position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 130 CyberArk shares in Q4 2018, an estimated $10K.
Trilogy Capital first reported a position in CyberArk in Q2 2018 and held it in 2 quarters.
Trilogy Capital's CyberArk position peaked at $10K in Q3 2018.
250 funds tracked by Wall St. Rank held CyberArk as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.