WRF
CYBR

Waddell & Reed Financial’s CyberArk CYBR Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-89,300
Closed -$4.03M – 600
2015
Q4 		$4.03M Buy
+89,300
New +$4.07M 0.01% 514
2014
Q4 		– Sell
-20,000
Closed -$640K – 565
2014
Q3 		$640K Buy
+20,000
New +$602K ﹤0.01% 530

Other funds holding CYBR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Waddell & Reed Financial's CYBR Position: Q1 2016 in Review

Waddell & Reed Financial sold out of CyberArk (CYBR) in Q1 2016, closing a stake of 89,300 shares — an estimated $4.03M sold.

Waddell & Reed Financial first reported a position in CYBR in Q3 2014 and held it in 2 quarters. The position peaked at $4.03M in Q4 2015. 124 funds tracked by Wall St. Rank hold CYBR as of Q1 2016.

  • Waddell & Reed Financial reported no remaining CyberArk position as of Q1 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 89,300 CyberArk shares in Q1 2016, an estimated $4.03M.
  • Waddell & Reed Financial first reported a position in CyberArk in Q3 2014 and held it in 2 quarters.
  • Waddell & Reed Financial's CyberArk position peaked at $4.03M in Q4 2015.
  • 124 funds tracked by Wall St. Rank held CyberArk as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.