EGM
CY

Espalier Global Management’s Cypress Semiconductor CY Stock Holding History

Espalier Global 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
-150,000
Closed -$1.82M – 73
2016
Q3 		$1.82M Sell
150,000
-87,867
-37% -$1M 0.59% 35
2016
Q2 		$2.51M Buy
+237,867
New +$2.27M 2.77% 11
2015
Q4 		– Sell
-325,000
Closed -$2.77M – 102
2015
Q3 		$2.77M Buy
+325,000
New +$3.41M 0.45% 52

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 $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return

Espalier Global Management's CY Position: Q4 2016 in Review

Espalier Global Management sold out of Cypress Semiconductor (CY) in Q4 2016, closing a stake of 150,000 shares — an estimated $1.82M sold.

Espalier Global Management first reported a position in CY in Q3 2015 and held it in 3 quarters. The position peaked at $2.77M in Q3 2015. 325 funds tracked by Wall St. Rank hold CY as of Q4 2016.

  • Espalier Global Management reported no remaining Cypress Semiconductor position as of Q4 2016 after selling out during the quarter.
  • Espalier Global Management sold 150,000 Cypress Semiconductor shares in Q4 2016, an estimated $1.82M.
  • Espalier Global Management first reported a position in Cypress Semiconductor in Q3 2015 and held it in 3 quarters.
  • Espalier Global Management's Cypress Semiconductor position peaked at $2.77M in Q3 2015.
  • 325 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2016.

Based on Espalier Global Management's 13F filing for Q4 2016.