Boardman Bay Capital Management’s Cypress Semiconductor CY Stock Holding History

Boardman Bay Capital 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 Q4	–	Sell	-40,000	Closed	-$580K	–	62
2018 Q3	$580K	Buy	40,000 +30,000	+300%	+$494K	0.85%	35
2018 Q2	$156K	Sell	10,000 -500	-5%	-$8.24K	0.23%	49
2018 Q1	$178K	Sell	10,500 -53,612	-84%	-$919K	0.15%	57
2017 Q4	$977K	Sell	64,112 -101,765	-61%	-$1.62M	1.38%	26
2017 Q3	$2.49M	Buy	+165,877	New	+$2.32M	2.5%	14
2016 Q3	–	Sell	-18,900	Closed	-$199K	–	78
2016 Q2	$199K	Buy	+18,900	New	+$180K	0.33%	45
2016 Q1	–	Sell	-278,790	Closed	-$2.73M	–	73
2015 Q4	$2.73M	Buy	278,790 +58,423	+27%	+$581K	2.37%	18
2015 Q3	$1.88M	Sell	220,367 -25,980	-11%	-$273K	1.66%	23
2015 Q2	$2.9M	Sell	246,347 -123,872	-33%	-$1.63M	2.2%	17
2015 Q1	$5.22M	Buy	370,219 +256,895	+227%	+$3.81M	4.44%	4
2014 Q4	$1.62M	Buy	+113,324	New	+$1.25M	1.72%	22

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

Boardman Bay Capital Management's CY Position: Q4 2018 in Review

Boardman Bay Capital Management sold out of Cypress Semiconductor (CY) in Q4 2018, closing a stake of 40,000 shares — an estimated $580K sold.

Boardman Bay Capital Management first reported a position in CY in Q4 2014 and held it in 11 quarters. The position peaked at $5.22M in Q1 2015. 405 funds tracked by Wall St. Rank hold CY as of Q4 2018.

Boardman Bay Capital Management reported no remaining Cypress Semiconductor position as of Q4 2018 after selling out during the quarter.
Boardman Bay Capital Management sold 40,000 Cypress Semiconductor shares in Q4 2018, an estimated $580K.
Boardman Bay Capital Management first reported a position in Cypress Semiconductor in Q4 2014 and held it in 11 quarters.
Boardman Bay Capital Management's Cypress Semiconductor position peaked at $5.22M in Q1 2015.
405 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2018.

Based on Boardman Bay Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.