FM
CY

Family Management’s Cypress Semiconductor CY Stock Holding History

Family 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
-425,550
Closed -$3.63M – 102
2015
Q3 		$3.63M Buy
425,550
+225,475
+113% +$2.37M 1.6% 24
2015
Q2 		$2.35M Buy
+200,075
New +$2.63M 0.97% 38

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 $8.14B AUM 35.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Family Management's CY Position: Q4 2015 in Review

Family Management sold out of Cypress Semiconductor (CY) in Q4 2015, closing a stake of 425,550 shares — an estimated $3.63M sold.

Family Management first reported a position in CY in Q2 2015 and held it in 2 quarters. The position peaked at $3.63M in Q3 2015. 280 funds tracked by Wall St. Rank hold CY as of Q4 2015.

  • Family Management reported no remaining Cypress Semiconductor position as of Q4 2015 after selling out during the quarter.
  • Family Management sold 425,550 Cypress Semiconductor shares in Q4 2015, an estimated $3.63M.
  • Family Management first reported a position in Cypress Semiconductor in Q2 2015 and held it in 2 quarters.
  • Family Management's Cypress Semiconductor position peaked at $3.63M in Q3 2015.
  • 280 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2015.

Based on Family Management's 13F filing for Q4 2015, filed 9 Feb 2016.