BFM
CY

Boothbay Fund Management’s Cypress Semiconductor CY Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-14,263
Closed -$124K – 658
2016
Q1 		$124K Sell
14,263
-12,442
-47% -$100K 0.09% 252
2015
Q4 		$262K Buy
+26,705
New +$266K 0.12% 320
2015
Q2 		– Sell
-13,712
Closed -$193K – 551
2015
Q1 		$193K Buy
+13,712
New +$203K 0.13% 249

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
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boothbay Fund Management's CY Position: Q2 2016 in Review

Boothbay Fund Management sold out of Cypress Semiconductor (CY) in Q2 2016, closing a stake of 14,263 shares — an estimated $124K sold.

Boothbay Fund Management first reported a position in CY in Q1 2015 and held it in 3 quarters. The position peaked at $262K in Q4 2015. 293 funds tracked by Wall St. Rank hold CY as of Q2 2016.

  • Boothbay Fund Management reported no remaining Cypress Semiconductor position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 14,263 Cypress Semiconductor shares in Q2 2016, an estimated $124K.
  • Boothbay Fund Management first reported a position in Cypress Semiconductor in Q1 2015 and held it in 3 quarters.
  • Boothbay Fund Management's Cypress Semiconductor position peaked at $262K in Q4 2015.
  • 293 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.