Visium Asset Management’s CyberArk CYBR Stock Holding History

Visium Asset 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
2016 Q3	–	Sell	-51,844	Closed	-$2.52M	–	53
2016 Q2	$2.52M	Sell	51,844 -83,485	-62%	-$3.61M	0.18%	156
2016 Q1	$5.77M	Buy	135,329 +20,329	+18%	+$818K	0.1%	239
2015 Q4	$5.19M	Sell	115,000 -110,000	-49%	-$5.01M	0.08%	277
2015 Q3	$11.3M	Buy	225,000 +100,000	+80%	+$5.46M	0.15%	142
2015 Q2	$7.85M	Buy	125,000 +74,500	+148%	+$4.77M	0.11%	198
2015 Q1	$2.81M	Buy	+50,500	New	+$2.38M	0.04%	362

Other funds holding CYBR

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Visium Asset Management's CYBR Position: Q3 2016 in Review

Visium Asset Management sold out of CyberArk (CYBR) in Q3 2016, closing a stake of 51,844 shares — an estimated $2.52M sold.

Visium Asset Management first reported a position in CYBR in Q1 2015 and held it in 6 quarters. The position peaked at $11.3M in Q3 2015. 153 funds tracked by Wall St. Rank hold CYBR as of Q3 2016.

Visium Asset Management reported no remaining CyberArk position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 51,844 CyberArk shares in Q3 2016, an estimated $2.52M.
Visium Asset Management first reported a position in CyberArk in Q1 2015 and held it in 6 quarters.
Visium Asset Management's CyberArk position peaked at $11.3M in Q3 2015.
153 funds tracked by Wall St. Rank held CyberArk as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.