UMA
CYBE

USA Mutuals Advisors’s Cyberoptics Corp CYBE Stock Holding History

USA Mutuals Advisors’s Portfolio CYBE Stock Details CYBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-174
Closed -$2K – 169
2015
Q2 		$2K Buy
+174
New +$1.82K ﹤0.01% 112

Other funds holding CYBE

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

USA Mutuals Advisors's CYBE Position: Q3 2015 in Review

USA Mutuals Advisors sold out of Cyberoptics Corp (CYBE) in Q3 2015, closing a stake of 174 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in CYBE in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 28 funds tracked by Wall St. Rank hold CYBE as of Q3 2015.

  • USA Mutuals Advisors reported no remaining Cyberoptics Corp position as of Q3 2015 after selling out during the quarter.
  • USA Mutuals Advisors sold 174 Cyberoptics Corp shares in Q3 2015, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Cyberoptics Corp in Q2 2015 and held it in 1 quarter.
  • USA Mutuals Advisors's Cyberoptics Corp position peaked at $2K in Q2 2015.
  • 28 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q3 2015.

Based on USA Mutuals Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.