ECM
CY

Element Capital Management’s Cypress Semiconductor CY Stock Holding History

Element 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
Q3 		– Sell
-900,000
Closed -$9.49M – 216
2016
Q2 		$9.49M Buy
+900,000
New +$8.58M 1.44% 17

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Element Capital Management's CY Position: Q3 2016 in Review

Element Capital Management sold out of Cypress Semiconductor (CY) in Q3 2016, closing a stake of 900,000 shares — an estimated $9.49M sold.

Element Capital Management first reported a position in CY in Q2 2016 and held it in 1 quarter. The position peaked at $9.49M in Q2 2016. 313 funds tracked by Wall St. Rank hold CY as of Q3 2016.

  • Element Capital Management reported no remaining Cypress Semiconductor position as of Q3 2016 after selling out during the quarter.
  • Element Capital Management sold 900,000 Cypress Semiconductor shares in Q3 2016, an estimated $9.49M.
  • Element Capital Management first reported a position in Cypress Semiconductor in Q2 2016 and held it in 1 quarter.
  • Element Capital Management's Cypress Semiconductor position peaked at $9.49M in Q2 2016.
  • 313 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2016.

Based on Element Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.