BIM
CY

Bogle Investment Management’s Cypress Semiconductor CY Stock Holding History

Bogle 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
2019
Q1 		– Sell
-797,193
Closed -$10.1M – 455
2018
Q4 		$10.1M Sell
797,193
-124,388
-13% -$1.65M 0.79% 50
2018
Q3 		$13.4M Buy
921,581
+79,400
+9% +$1.31M 0.96% 40
2018
Q2 		$13.1M Buy
842,181
+82,600
+11% +$1.36M 0.95% 29
2018
Q1 		$12.9M Buy
+759,581
New +$13M 0.97% 40

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Bogle Investment Management's CY Position: Q1 2019 in Review

Bogle Investment Management sold out of Cypress Semiconductor (CY) in Q1 2019, closing a stake of 797,193 shares — an estimated $10.1M sold.

Bogle Investment Management first reported a position in CY in Q1 2018 and held it in 4 quarters. The position peaked at $13.4M in Q3 2018. 404 funds tracked by Wall St. Rank hold CY as of Q1 2019.

  • Bogle Investment Management reported no remaining Cypress Semiconductor position as of Q1 2019 after selling out during the quarter.
  • Bogle Investment Management sold 797,193 Cypress Semiconductor shares in Q1 2019, an estimated $10.1M.
  • Bogle Investment Management first reported a position in Cypress Semiconductor in Q1 2018 and held it in 4 quarters.
  • Bogle Investment Management's Cypress Semiconductor position peaked at $13.4M in Q3 2018.
  • 404 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.