Adage Capital Partners’s Cypress Semiconductor CY Stock Holding History

Adage Capital Partners’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
2018 Q4	–	Sell	-497,300	Closed	-$7.21M	–	797
2018 Q3	$7.21M	Buy	497,300 +145,000	+41%	+$2.39M	0.02%	590
2018 Q2	$5.49M	Buy	+352,300	New	+$5.81M	0.01%	642
2016 Q1	–	Sell	-259,000	Closed	-$2.54M	–	787
2015 Q4	$2.54M	Sell	259,000 -475,000	-65%	-$4.72M	0.01%	641
2015 Q3	$6.25M	Buy	734,000 +184,000	+33%	+$1.93M	0.02%	592
2015 Q2	$6.47M	Buy	+550,000	New	+$7.24M	0.02%	610

Other funds holding CY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WRF

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Adage Capital Partners's CY Position: Q4 2018 in Review

Adage Capital Partners sold out of Cypress Semiconductor (CY) in Q4 2018, closing a stake of 497,300 shares — an estimated $7.21M sold.

Adage Capital Partners first reported a position in CY in Q2 2015 and held it in 5 quarters. The position peaked at $7.21M in Q3 2018. 405 funds tracked by Wall St. Rank hold CY as of Q4 2018.

Adage Capital Partners reported no remaining Cypress Semiconductor position as of Q4 2018 after selling out during the quarter.
Adage Capital Partners sold 497,300 Cypress Semiconductor shares in Q4 2018, an estimated $7.21M.
Adage Capital Partners first reported a position in Cypress Semiconductor in Q2 2015 and held it in 5 quarters.
Adage Capital Partners's Cypress Semiconductor position peaked at $7.21M in Q3 2018.
405 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2018.

Based on Adage Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.