Avalon Investment & Advisory’s Cypress Semiconductor CY Stock Holding History

Avalon Investment & Advisory’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 Q3	–	Sell	-971,814	Closed	-$15.1M	–	381
2018 Q2	$15.1M	Sell	971,814 -104,005	-10%	-$1.71M	0.45%	80
2018 Q1	$18.2M	Buy	1,075,819 +18,596	+2%	+$319K	0.56%	62
2017 Q4	$16.1M	Buy	1,057,223 +11,702	+1%	+$186K	0.5%	69
2017 Q3	$15.7M	Buy	1,045,521 +10,717	+1%	+$150K	0.5%	67
2017 Q2	$14.1M	Buy	1,034,804 +919,498	+797%	+$12.5M	0.47%	72
2017 Q1	$1.59M	Buy	115,306 +11,223	+11%	+$143K	0.05%	203
2016 Q4	$1.19M	Buy	104,083 +388	+0.4%	+$4.25K	0.04%	218
2016 Q3	$1.26M	Buy	103,695 +719	+0.7%	+$8.22K	0.05%	188
2016 Q2	$1.09M	Buy	+102,976	New	+$981K	0.04%	186

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Avalon Investment & Advisory's CY Position: Q3 2018 in Review

Avalon Investment & Advisory sold out of Cypress Semiconductor (CY) in Q3 2018, closing a stake of 971,814 shares — an estimated $15.1M sold.

Avalon Investment & Advisory first reported a position in CY in Q2 2016 and held it in 9 quarters. The position peaked at $18.2M in Q1 2018. 428 funds tracked by Wall St. Rank hold CY as of Q3 2018.

Avalon Investment & Advisory reported no remaining Cypress Semiconductor position as of Q3 2018 after selling out during the quarter.
Avalon Investment & Advisory sold 971,814 Cypress Semiconductor shares in Q3 2018, an estimated $15.1M.
Avalon Investment & Advisory first reported a position in Cypress Semiconductor in Q2 2016 and held it in 9 quarters.
Avalon Investment & Advisory's Cypress Semiconductor position peaked at $18.2M in Q1 2018.
428 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2018.

Based on Avalon Investment & Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.