1832 Asset Management’s Cypress Semiconductor CY Stock Holding History

1832 Asset Management’s Portfolio CY Stock Details CY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100	Closed	-$1K	–	743
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	615
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	657
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	620
2014 Q4	$1K	Hold	100	–	–	﹤0.01%	607
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	600
2014 Q2	$1K	Hold	100	–	–	﹤0.01%	606
2014 Q1	$1K	Buy	+100	New	+$1.01K	﹤0.01%	601

Other funds holding CY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

1832 Asset Management's CY Position: Q4 2015 in Review

1832 Asset Management sold out of Cypress Semiconductor (CY) in Q4 2015, closing a stake of 100 shares — an estimated $1K sold.

1832 Asset Management first reported a position in CY in Q1 2014 and held it in 7 quarters. The position peaked at $1K in Q3 2015. 280 funds tracked by Wall St. Rank hold CY as of Q4 2015.

1832 Asset Management reported no remaining Cypress Semiconductor position as of Q4 2015 after selling out during the quarter.
1832 Asset Management sold 100 Cypress Semiconductor shares in Q4 2015, an estimated $1K.
1832 Asset Management first reported a position in Cypress Semiconductor in Q1 2014 and held it in 7 quarters.
1832 Asset Management's Cypress Semiconductor position peaked at $1K in Q3 2015.
280 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2015.

Based on 1832 Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.