GLG LLC’s Cypress Semiconductor CY Stock Holding History

GLG LLC’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 Q3	–	Sell	-338,155	Closed	-$3.98M	–	665
2015 Q2	$3.98M	Buy	+338,155	New	+$4.45M	0.08%	242

Other funds holding CY

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLG LLC's CY Position: Q3 2015 in Review

GLG LLC sold out of Cypress Semiconductor (CY) in Q3 2015, closing a stake of 338,155 shares — an estimated $3.98M sold.

GLG LLC first reported a position in CY in Q2 2015 and held it in 1 quarter. The position peaked at $3.98M in Q2 2015. 289 funds tracked by Wall St. Rank hold CY as of Q3 2015.

GLG LLC reported no remaining Cypress Semiconductor position as of Q3 2015 after selling out during the quarter.
GLG LLC sold 338,155 Cypress Semiconductor shares in Q3 2015, an estimated $3.98M.
GLG LLC first reported a position in Cypress Semiconductor in Q2 2015 and held it in 1 quarter.
GLG LLC's Cypress Semiconductor position peaked at $3.98M in Q2 2015.
289 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.