Alambic Investment Management’s Cypress Semiconductor CY Stock Holding History

Alambic Investment 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
2018 Q2	–	Sell	-16,800	Closed	-$285K	–	531
2018 Q1	$285K	Sell	16,800 -102,600	-86%	-$1.76M	0.04%	376
2017 Q4	$1.82M	Sell	119,400 -9,300	-7%	-$148K	0.22%	160
2017 Q3	$1.93M	Buy	128,700 +105,000	+443%	+$1.47M	0.21%	161
2017 Q2	$324K	Sell	23,700 -2,000	-8%	-$27.2K	0.04%	446
2017 Q1	$354K	Buy	+25,700	New	+$328K	0.04%	471
2016 Q2	–	Sell	-12,300	Closed	-$107K	–	635
2016 Q1	$107K	Buy	+12,300	New	+$99.3K	0.03%	442

Other funds holding CY

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

BlackRock New York $6.73T AUM 46.02% 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 $14.9B AUM 46.29% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alambic Investment Management's CY Position: Q2 2018 in Review

Alambic Investment Management sold out of Cypress Semiconductor (CY) in Q2 2018, closing a stake of 16,800 shares — an estimated $285K sold.

Alambic Investment Management first reported a position in CY in Q1 2016 and held it in 6 quarters. The position peaked at $1.93M in Q3 2017. 416 funds tracked by Wall St. Rank hold CY as of Q2 2018.

Alambic Investment Management reported no remaining Cypress Semiconductor position as of Q2 2018 after selling out during the quarter.
Alambic Investment Management sold 16,800 Cypress Semiconductor shares in Q2 2018, an estimated $285K.
Alambic Investment Management first reported a position in Cypress Semiconductor in Q1 2016 and held it in 6 quarters.
Alambic Investment Management's Cypress Semiconductor position peaked at $1.93M in Q3 2017.
416 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.