CO
CY

Caldwell & Orkin’s Cypress Semiconductor CY Stock Holding History

Caldwell & Orkin’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
Q2 		– Sell
-71,200
Closed -$1M – 108
2015
Q1 		$1M Buy
+71,200
New +$1.05M 0.56% 64

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caldwell & Orkin's CY Position: Q2 2015 in Review

Caldwell & Orkin sold out of Cypress Semiconductor (CY) in Q2 2015, closing a stake of 71,200 shares — an estimated $1M sold.

Caldwell & Orkin first reported a position in CY in Q1 2015 and held it in 1 quarter. The position peaked at $1M in Q1 2015. 304 funds tracked by Wall St. Rank hold CY as of Q2 2015.

  • Caldwell & Orkin reported no remaining Cypress Semiconductor position as of Q2 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 71,200 Cypress Semiconductor shares in Q2 2015, an estimated $1M.
  • Caldwell & Orkin first reported a position in Cypress Semiconductor in Q1 2015 and held it in 1 quarter.
  • Caldwell & Orkin's Cypress Semiconductor position peaked at $1M in Q1 2015.
  • 304 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2015.

Based on Caldwell & Orkin's 13F filing for Q2 2015, filed 7 Aug 2015.