CCMU
CY

Cheyne Capital Management (UK)’s Cypress Semiconductor CY Stock Holding History

Cheyne Capital Management (UK)’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
Q3 		– Sell
-175,000
Closed -$2.06M – 97
2015
Q2 		$2.06M Buy
+175,000
New +$2.3M 0.67% 23

Other funds holding CY

TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
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
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 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Cheyne Capital Management (UK)'s CY Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of Cypress Semiconductor (CY) in Q3 2015, closing a stake of 175,000 shares — an estimated $2.06M sold.

Cheyne Capital Management (UK) first reported a position in CY in Q2 2015 and held it in 1 quarter. The position peaked at $2.06M in Q2 2015. 289 funds tracked by Wall St. Rank hold CY as of Q3 2015.

  • Cheyne Capital Management (UK) reported no remaining Cypress Semiconductor position as of Q3 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 175,000 Cypress Semiconductor shares in Q3 2015, an estimated $2.06M.
  • Cheyne Capital Management (UK) first reported a position in Cypress Semiconductor in Q2 2015 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Cypress Semiconductor position peaked at $2.06M in Q2 2015.
  • 289 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.