Bain Capital Public Equity Management’s Cypress Semiconductor CY Stock Holding History

Bain Capital Public Equity 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
2016 Q1	–	Sell	-9,931,231	Closed	-$97.4M	–	41
2015 Q4	$97.4M	Buy	9,931,231 +2,054,500	+26%	+$20.4M	2.79%	16
2015 Q3	$67.1M	Buy	+7,876,731	New	+$82.7M	2%	20

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

TBC

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

VFA

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

BFA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bain Capital Public Equity Management's CY Position: Q1 2016 in Review

Bain Capital Public Equity Management sold out of Cypress Semiconductor (CY) in Q1 2016, closing a stake of 9,931,231 shares — an estimated $97.4M sold.

Bain Capital Public Equity Management first reported a position in CY in Q3 2015 and held it in 2 quarters. The position peaked at $97.4M in Q4 2015. 265 funds tracked by Wall St. Rank hold CY as of Q1 2016.

Bain Capital Public Equity Management reported no remaining Cypress Semiconductor position as of Q1 2016 after selling out during the quarter.
Bain Capital Public Equity Management sold 9,931,231 Cypress Semiconductor shares in Q1 2016, an estimated $97.4M.
Bain Capital Public Equity Management first reported a position in Cypress Semiconductor in Q3 2015 and held it in 2 quarters.
Bain Capital Public Equity Management's Cypress Semiconductor position peaked at $97.4M in Q4 2015.
265 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2016.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2016, filed 16 May 2016.