DCM
CY

Dialectic Capital Management’s Cypress Semiconductor CY Stock Holding History

Dialectic Capital 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
2016
Q4 		– Sell
-182,365
Closed -$2.22M – 129
2016
Q3 		$2.22M Buy
+182,365
New +$2.08M 1.38% 26
2013
Q3 		– Sell
-80,714
Closed -$866K – 266
2013
Q2 		$866K Buy
+80,714
New +$865K 0.13% 137

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dialectic Capital Management's CY Position: Q4 2016 in Review

Dialectic Capital Management sold out of Cypress Semiconductor (CY) in Q4 2016, closing a stake of 182,365 shares — an estimated $2.22M sold.

Dialectic Capital Management first reported a position in CY in Q2 2013 and held it in 2 quarters. The position peaked at $2.22M in Q3 2016. 325 funds tracked by Wall St. Rank hold CY as of Q4 2016.

  • Dialectic Capital Management reported no remaining Cypress Semiconductor position as of Q4 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 182,365 Cypress Semiconductor shares in Q4 2016, an estimated $2.22M.
  • Dialectic Capital Management first reported a position in Cypress Semiconductor in Q2 2013 and held it in 2 quarters.
  • Dialectic Capital Management's Cypress Semiconductor position peaked at $2.22M in Q3 2016.
  • 325 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2016.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.