FAM
CY

Fortaleza Asset Management’s Cypress Semiconductor CY Stock Holding History

Fortaleza 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
Q1 		– Sell
-8
Closed – – 239
2014
Q4 		$0 Sell
8
-67,528
-100% -$746K ﹤0.01% 267
2014
Q3 		$667K Sell
67,536
-819
-1% -$8.62K 0.31% 127
2014
Q2 		$746K Buy
+68,355
New +$693K 0.34% 128

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fortaleza Asset Management's CY Position: Q1 2015 in Review

Fortaleza Asset Management sold out of Cypress Semiconductor (CY) in Q1 2015, closing a stake of 8 shares.

Fortaleza Asset Management first reported a position in CY in Q2 2014 and held it in 3 quarters. The position peaked at $746K in Q2 2014. 303 funds tracked by Wall St. Rank hold CY as of Q1 2015.

  • Fortaleza Asset Management reported no remaining Cypress Semiconductor position as of Q1 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 8 Cypress Semiconductor shares in Q1 2015.
  • Fortaleza Asset Management first reported a position in Cypress Semiconductor in Q2 2014 and held it in 3 quarters.
  • Fortaleza Asset Management's Cypress Semiconductor position peaked at $746K in Q2 2014.
  • 303 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2015.

Based on Fortaleza Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.