GMCM
CY

Gruber & McBaine Capital Management’s Cypress Semiconductor CY Stock Holding History

Gruber & McBaine 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
2015
Q2 		$7.06M Buy
600,387
+84,430
+16% +$1.11M 1.91% 7
2015
Q1 		$7.28M Buy
+515,957
New +$7.64M 1.94% 4
2013
Q3 		– Sell
-120,000
Closed -$1.29M – 183
2013
Q2 		$1.29M Buy
+120,000
New +$1.29M 0.44% 67

Other funds holding CY

Vanguard Group
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
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gruber & McBaine Capital Management's CY Position: Q2 2015 in Review

Gruber & McBaine Capital Management increased its Cypress Semiconductor (CY) stake by 16% in Q2 2015, buying an estimated $1.11M and bringing the position to 600,387 shares worth $7.06M. The position accounts for 1.91% of the portfolio, ranked #7.

Gruber & McBaine Capital Management first reported a position in CY in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.28M in Q1 2015. 304 funds tracked by Wall St. Rank hold CY as of Q2 2015.

  • Gruber & McBaine Capital Management held 600,387 shares of Cypress Semiconductor worth $7.06M as of Q2 2015.
  • Gruber & McBaine Capital Management bought 84,430 Cypress Semiconductor shares in Q2 2015, an estimated $1.11M.
  • Cypress Semiconductor made up 1.91% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #7 holding.
  • Gruber & McBaine Capital Management first reported a position in Cypress Semiconductor in Q2 2013 and has held it in 3 quarters since.
  • Gruber & McBaine Capital Management's Cypress Semiconductor position peaked at $7.28M in Q1 2015.
  • 304 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.