BL
CY

Bolton LP’s Cypress Semiconductor CY Stock Holding History

Bolton LP’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
2015
Q4 		$373K Hold
38,000
– – 0.14% 42
2015
Q3 		$324K Hold
38,000
– – 0.05% 89
2015
Q2 		$447K Sell
38,000
-30,000
-44% -$395K 0.13% 105
2015
Q1 		$959K Hold
68,000
– – 0.25% 70
2014
Q4 		$971K Buy
+68,000
New +$751K 0.3% 55

Other funds holding CY

Vanguard Group
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
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Bolton LP's CY Position: Q4 2015 in Review

Bolton LP held its Cypress Semiconductor (CY) position steady in Q4 2015 at 38,000 shares worth $373K. The position accounts for 0.14% of the portfolio, ranked #42.

Bolton LP first reported a position in CY in Q4 2014 and has held it in 5 quarters since. The position peaked at $971K in Q4 2014. 280 funds tracked by Wall St. Rank hold CY as of Q4 2015.

  • Bolton LP held 38,000 shares of Cypress Semiconductor worth $373K as of Q4 2015.
  • Bolton LP left its Cypress Semiconductor share count unchanged in Q4 2015.
  • Cypress Semiconductor made up 0.14% of Bolton LP's portfolio in Q4 2015, its #42 holding.
  • Bolton LP first reported a position in Cypress Semiconductor in Q4 2014 and has held it in 5 quarters since.
  • Bolton LP's Cypress Semiconductor position peaked at $971K in Q4 2014.
  • 280 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.