CG
CY

Colony Group’s Cypress Semiconductor CY Stock Holding History

Colony Group’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 		– Sell
-440
Closed -$4K – 990
2015
Q3 		$4K Sell
440
-12,445
-97% -$131K ﹤0.01% 723
2015
Q2 		$152K Buy
+12,885
New +$170K 0.02% 378

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 $9.12B AUM 30.69% 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 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Colony Group's CY Position: Q4 2015 in Review

Colony Group sold out of Cypress Semiconductor (CY) in Q4 2015, closing a stake of 440 shares — an estimated $4K sold.

Colony Group first reported a position in CY in Q2 2015 and held it in 2 quarters. The position peaked at $152K in Q2 2015. 280 funds tracked by Wall St. Rank hold CY as of Q4 2015.

  • Colony Group reported no remaining Cypress Semiconductor position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 440 Cypress Semiconductor shares in Q4 2015, an estimated $4K.
  • Colony Group first reported a position in Cypress Semiconductor in Q2 2015 and held it in 2 quarters.
  • Colony Group's Cypress Semiconductor position peaked at $152K in Q2 2015.
  • 280 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.