Baker Avenue Asset Management’s Cypress Semiconductor CY Stock Holding History

Baker Avenue 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
2016 Q1	–	Sell	-26,600	Closed	-$261K	–	209
2015 Q4	$261K	Sell	26,600 -33,400	-56%	-$332K	0.04%	167
2015 Q3	$511K	Sell	60,000 -49,608	-45%	-$521K	0.09%	125
2015 Q2	$1.29M	Buy	109,608 +29,900	+38%	+$394K	0.17%	102
2015 Q1	$1.13M	Sell	79,708 -7,672	-9%	-$114K	0.15%	103
2014 Q4	$1.25M	Sell	87,380 -5,230	-6%	-$57.8K	0.17%	105
2014 Q3	$915K	Sell	92,610 -1,370	-1%	-$14.4K	0.13%	117
2014 Q2	$1.02M	Buy	93,980 +28,110	+43%	+$285K	0.15%	121
2014 Q1	$629K	Buy	+65,870	New	+$667K	0.11%	128

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 $16.5B AUM 24.3% 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 $645B AUM 30.41% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

Baker Avenue Asset Management's CY Position: Q1 2016 in Review

Baker Avenue Asset Management sold out of Cypress Semiconductor (CY) in Q1 2016, closing a stake of 26,600 shares — an estimated $261K sold.

Baker Avenue Asset Management first reported a position in CY in Q1 2014 and held it in 8 quarters. The position peaked at $1.29M in Q2 2015. 265 funds tracked by Wall St. Rank hold CY as of Q1 2016.

Baker Avenue Asset Management reported no remaining Cypress Semiconductor position as of Q1 2016 after selling out during the quarter.
Baker Avenue Asset Management sold 26,600 Cypress Semiconductor shares in Q1 2016, an estimated $261K.
Baker Avenue Asset Management first reported a position in Cypress Semiconductor in Q1 2014 and held it in 8 quarters.
Baker Avenue Asset Management's Cypress Semiconductor position peaked at $1.29M in Q2 2015.
265 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2016.

Based on Baker Avenue Asset Management's 13F filing for Q1 2016, filed 13 May 2016.