Carl Domino’s Cypress Semiconductor CY Stock Holding History

Carl Domino’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
2017 Q3	$1.5M	Sell	99,895 -11,545	-10%	-$162K	1.83%	10
2017 Q2	$1.52M	Sell	111,440 -15,220	-12%	-$207K	1.77%	11
2017 Q1	$1.74M	Sell	126,660 -14,115	-10%	-$180K	1.91%	7
2016 Q4	$1.61M	Sell	140,775 -2,525	-2%	-$27.7K	1.72%	17
2016 Q3	$1.72M	Sell	143,300 -6,970	-5%	-$79.6K	1.63%	16
2016 Q2	$1.58M	Sell	150,270 -1,215	-0.8%	-$11.6K	1.48%	22
2016 Q1	$1.31M	Sell	151,485 -15,775	-9%	-$127K	1.2%	39
2015 Q4	$1.64M	Sell	167,260 -4,515	-3%	-$44.9K	1.28%	30
2015 Q3	$1.46M	Buy	171,775 +45,490	+36%	+$477K	1.17%	40
2015 Q2	$1.49M	Buy	126,285 +18,240	+17%	+$240K	1.01%	48
2015 Q1	$1.52M	Buy	+108,045	New	+$1.6M	1.14%	42

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carl Domino's CY Position: Q3 2017 in Review

Carl Domino reduced its Cypress Semiconductor (CY) stake by 10% in Q3 2017, selling an estimated $162K and leaving 99,895 shares worth $1.5M. The position accounts for 1.83% of the portfolio, ranked #10.

Carl Domino first reported a position in CY in Q1 2015 and has held it in 11 quarters since. The position peaked at $1.74M in Q1 2017. 342 funds tracked by Wall St. Rank hold CY as of Q3 2017.

Carl Domino held 99,895 shares of Cypress Semiconductor worth $1.5M as of Q3 2017.
Carl Domino sold 11,545 Cypress Semiconductor shares in Q3 2017, an estimated $162K.
Cypress Semiconductor made up 1.83% of Carl Domino's portfolio in Q3 2017, its #10 holding.
Carl Domino first reported a position in Cypress Semiconductor in Q1 2015 and has held it in 11 quarters since.
Carl Domino's Cypress Semiconductor position peaked at $1.74M in Q1 2017.
342 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.