DAM
CY

Deltec Asset Management’s Cypress Semiconductor CY Stock Holding History

Deltec Asset 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
2015
Q4 		– Sell
-155,000
Closed -$1.32M – 207
2015
Q3 		$1.32M Buy
155,000
+20,000
+15% +$210K 0.33% 70
2015
Q2 		$1.59M Buy
135,000
+45,000
+50% +$593K 0.35% 58
2015
Q1 		$1.27M Buy
+90,000
New +$1.33M 0.28% 63

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

Deltec Asset Management's CY Position: Q4 2015 in Review

Deltec Asset Management sold out of Cypress Semiconductor (CY) in Q4 2015, closing a stake of 155,000 shares — an estimated $1.32M sold.

Deltec Asset Management first reported a position in CY in Q1 2015 and held it in 3 quarters. The position peaked at $1.59M in Q2 2015. 280 funds tracked by Wall St. Rank hold CY as of Q4 2015.

  • Deltec Asset Management reported no remaining Cypress Semiconductor position as of Q4 2015 after selling out during the quarter.
  • Deltec Asset Management sold 155,000 Cypress Semiconductor shares in Q4 2015, an estimated $1.32M.
  • Deltec Asset Management first reported a position in Cypress Semiconductor in Q1 2015 and held it in 3 quarters.
  • Deltec Asset Management's Cypress Semiconductor position peaked at $1.59M in Q2 2015.
  • 280 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2015.

Based on Deltec Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.