VKH
CYBR

Virtu KCG Holdings’s CyberArk CYBR Stock Holding History

Virtu KCG Holdings’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
2016
Q3 		– Sell
-5,936
Closed -$288K – 3119
2016
Q2 		$288K Buy
+5,936
New +$256K 0.01% 1928
2016
Q1 		– Sell
-4,479
Closed -$202K – 2931
2015
Q4 		$202K Buy
+4,479
New +$204K ﹤0.01% 2701
2015
Q1 		– Sell
-9,108
Closed -$361K – 3262
2014
Q4 		$361K Buy
+9,108
New +$333K 0.01% 2107

Other funds holding CYBR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Virtu KCG Holdings's CYBR Position: Q3 2016 in Review

Virtu KCG Holdings sold out of CyberArk (CYBR) in Q3 2016, closing a stake of 5,936 shares — an estimated $288K sold.

Virtu KCG Holdings first reported a position in CYBR in Q4 2014 and held it in 3 quarters. The position peaked at $361K in Q4 2014. 153 funds tracked by Wall St. Rank hold CYBR as of Q3 2016.

  • Virtu KCG Holdings reported no remaining CyberArk position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,936 CyberArk shares in Q3 2016, an estimated $288K.
  • Virtu KCG Holdings first reported a position in CyberArk in Q4 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's CyberArk position peaked at $361K in Q4 2014.
  • 153 funds tracked by Wall St. Rank held CyberArk as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.